BREEZE ACQUISITION CORP II

Historical 13F Holders

Symbol: BREZ
CUSIP: G13227106
All holders as of: Q2 2026
Type: Equity
Class: ORD SHS

Reported Value, Excluding Options

Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for G13227106 since 12/18/2024, largest first.

Filer	% of Class	Shares	Form	Filed
Breeze Sponsor II, LLC 13D	26.6%	5,248,919	13D	5/20/2026 Event 5/14/2026
Breeze Sponsor II, LLC	26.6%	5,248,919
J. Douglas Ramsey	26.6%	5,248,919
Magnetar Financial LLC 13G	8.3%	1,225,000	13G	8/13/2026 Event 6/30/2026
Magnetar Financial LLC	8.3%	1,225,000
Magnetar Capital Partners LP	8.3%	1,225,000
Supernova Management LLC	8.3%	1,225,000
David J. Snyderman	8.3%	1,225,000
Goldman Sachs Group Inc 13G	6.7%	970,701	13G	8/14/2026 Event 6/30/2026
The Goldman Sachs Group, Inc.	6.7%	970,701
Goldman Sachs & Co. LLC	6.7%	970,701
Glazer Capital, LLC 13G	6.4%	922,196	13G	8/13/2026 Event 6/30/2026
Glazer Capital, LLC	6.4%	922,196
Paul J. Glazer	6.4%	922,196
Polar Asset Management Partners Inc. 13G	6.2%	1,225,000	13G	8/14/2026 Event 6/30/2026
Highbridge Capital Management, LLC 13G	5.9%	1,159,000	13G	8/14/2026 Event 6/30/2026

13F Holders by Quarter

Period	Filings	Shares, Excl. Options	Value, Excl. Options	Options Value
2026 Q2	38	14.1 M	$136 M	$0