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Breeze Acquisition Corp Ii shares owned by Kepos Capital

Quarter-by-quarter ownership of Breeze Acquisition Corp Ii shares owned by Kepos Capital from 13F filings

Historical chart of Kepos Capital investment in Breeze Acquisition Corp Ii

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All positions including Breeze Acquisition Corp Ii held by Kepos Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Breeze Acquisition Corp Ii by Kepos Capital

Quarter filed Position value Share count Share price at filing
2026-06-30 $496k 50k 9.92

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Top funds holding Breeze Acquisition Corp Ii

Polar Securities
Magnetar Financial
Glazer Capital
Wolverine Asset Management
CNH Partners
Bnp Paribas Arbitrage, Snc
Mangrove Partners
Berkley W R
Mint Tower Capital Management B.V.
Meteora Capital
Crossingbridge Advisors
Gabelli Securities
Whitebox Advisors
Rivernorth Capital Management
Toronto-Dominion Bank

View all funds holding Breeze Acquisition Corp Ii