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Breeze Acquisition Corp Ii shares owned by Radcliffe Capital Management

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

Historical chart of Radcliffe Capital Management investment in Breeze Acquisition Corp Ii

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Breeze Acquisition Corp Ii by Radcliffe Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $1.9M 190k 9.91

More positions owned by Radcliffe Capital Management

Teladoc Health Note 1.250% 6/0 (Principal)
Enphase Energy Note 3/0 (Principal)
Five9 Note 1.000% 3/1 (Principal)
Etsy Note 0.250% 6/1 (Principal)
Rapid7 Note 0.250% 3/1 (Principal)
Dexcom Note 0.375% 5/1 (Principal)
Gladstone Cap Corp Note 5.875%10/0 (Principal)
Datadog Note 12/0 (Principal)
Ares Acquisition Corp Iii Unit 99/99/9999
Berto Acquisition Corp Ii Unit 03/06/2031
D Boral Acquisition I Corp Ord Shs Cl A (DBCA)
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC)
Coinbase Global Note 0.250% 4/0 (Principal)
Snowflake Note 10/0 (Principal)
Ch4 Natural Solutions Corp Unit 99/99/9999

View all positions for Radcliffe Capital Management

Top funds holding Breeze Acquisition Corp Ii

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

View all funds holding Breeze Acquisition Corp Ii