Among active 13F managers last quarter, 23 opened and none reduced or exited; the largest holder to move was Magnetar Financial LLC (new position). Over the last 180 days, 2 insiders bought and none sold, a net $0 in open-market trades.
Funds lean in and no leg opposes.
24 tracked 13F filers disclose a position in BREZ as of the latest SEC 13F filings, a combined $86.1M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Magnetar Financial LLC | 1.2M | $12.1M | ▲New +1.2M sh | Q2 2026 | |
| 2 | Polar Asset Management Partners Inc. | 1.2M | $12.1M | ▲New +1.2M sh | Q2 2026 | |
| 3 | Highbridge Capital Management LLC | 1.2M | $11.5M | ▲New +1.2M sh | Q2 2026 | |
| 4 | AQR Arbitrage LLC | 619K | $6.1M | ▲New +619K sh | Q2 2026 | |
| 5 | Mangrove Partners Im, LLC | 575K | $5.7M | ▲New +575K sh | Q2 2026 | |
| 6 | Meteora Capital, LLC | 500K | $5.0M | ▲New +500K sh | Q2 2026 | |
| 7 | Crossingbridge Advisors, LLC | 450K | Withheld | ▲New +450K sh | Q2 2026 | |
| 8 | Gabelli & Co Investment Advisers, Inc. | 415K | $4.1M | ▲New +415K sh | Q2 2026 | |
| 9 | Whitebox Advisors LLC | 400K | $4.0M | ▲New +400K sh | Q2 2026 | |
| 10 | Rivernorth Capital Management, LLC | 375K | $3.7M | ▲New +375K sh | Q2 2026 | |
| 11 | Shaolin Capital Management LLC | 320K | $3.2M | ▲New +320K sh | Q2 2026 | |
| 12 | Aristeia Capital, L.L.C. | 250K | $2.5M | ▲New +250K sh | Q2 2026 | |
| 13 | Westchester Capital Management, LLC | 230K | $2.3M | ▲New +230K sh | Q2 2026 | |
| 14 | Schonfeld Strategic Advisors LLC | 199K | $2.0M | ▲New +199K sh | Q2 2026 | |
| 15 | Radcliffe Capital Management, L.P. | 190K | $1.9M | ▲New +190K sh | Q2 2026 | |
| 16 | Yakira Capital Management, Inc. | 150K | $1.5M | ▲New +150K sh | Q2 2026 | |
| 17 | Clear Street Group Inc. | 143K | $1.4M | ▲New +143K sh | Q2 2026 | |
| 18 | StoneX Group Inc. | 134K | $1.3M | ▲New +134K sh | Q2 2026 | |
| 19 | Deltec Asset Management LLC | 125K | $1.2M | ▲New +125K sh | Q2 2026 | |
| 20 | Karpus Management, Inc. | 110K | $1.1M | ▲New +110K sh | Q2 2026 | |
| 21 | Heights Capital Management, Inc | 110K | $1.1M | ▲New +110K sh | Q2 2026 | |
| 22 | Quarry LP | 100K | $991K | ▲New +100K sh | Q2 2026 | |
| 23 | Lineage Point Capital LP | 70K | $692K | ▲New +70K sh | Q2 2026 | |
| 24 | Logan Stone Capital, LLC | 61K | $607K | ▲New +61K sh | Q2 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership. 1 value row is withheld because the reported units disagree with same-security peers; share counts are unchanged.
Last quarter, 23 funds opened a new position in BREZ, while none reduced or exited. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Their position there |
|---|---|---|
| Soulpower Acquisition Co-ASOUL | 19 funds | $115.1M |
| Quantum Leap Acqui Cor-CL AQLEP | 19 funds | $106.3M |
| Eqv Ventures Acquisition C-AEVAC | 19 funds | $103.9M |
| Sizzle Acquisition Corp-CL ASZZL | 19 funds | $96.4M |
| Oxley Bridge Acquisitio-CL AOBA | 19 funds | $82.0M |
| Drugs Made In America AcquisDMII | 18 funds | $163.7M |
| Apex Treasury Corp-CL AAPXT | 18 funds | $112.1M |
| Republic Digital Acquis-CL ARDAG | 18 funds | $97.6M |
| Jackson Acquisition Co-CL AJACS | 18 funds | $90.1M |
| Thayer Ventures Acquis CL ATVAI | 18 funds | $80.3M |
| Inflection Point Acquisiti-AIPCX | 18 funds | $76.9M |
| Gigcapital8 Corp-AGIW | 17 funds | $106.4M |
Ranked by how many of BREZ's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in BREZ.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| May 15, 2026 | Breeze Sponsor II, LLC | 10% Owner | Buy (P) | 23K | — |
| May 15, 2026 | Ramsey J Douglas | CEO, CFO, Chairman, Director, 10% Owner | Buy (P) | 23K | — |
| May 14, 2026 | Breeze Sponsor II, LLC | 10% Owner | Buy (P) | 448K | — |
| May 14, 2026 | Ramsey J Douglas | CEO, CFO, Chairman, Director, 10% Owner | Buy (P) | 448K | — |
Where institutional funds (13F), corporate insiders (Form 4) and US House members (STOCK Act) are buying or selling the same name in the same window. Green is buying, red is selling.
Insiders and Congress: last 180 days. Funds: latest 13F, top 100 holders incl. passive
| Source | Buying | Selling | Net |
|---|---|---|---|
13F funds Top 100 holders by value, passive included; the hero counts active managers only | 0 | 0 | – |
Insiders Form 4 open-market | 2 | 0 | $0 |
US House STOCK Act trades | 0 | 0 | $0 |
Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.
| Class | 13F holders | Value held |
|---|---|---|
| BREZthis pageORD SHS | 24 funds | $87.2M |
| BREZRRight | 18 funds | $2.3M |
Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.
Connected entities for BREZ
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/BREZ/capital-change-brief"
Use Arkolith's capital_change_brief for BREZ. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + the live filing stream, joined for BREZ. Filings are public domain, sourced to SEC EDGAR.