Welcome to our dedicated page for Breeze Acquisition II SEC filings (Ticker: BREZ), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Breeze Holdings Acquisition Corp. filings document the formal record of a SPAC issuer, including shareholder-vote results, material-event reports, security registrations and capital-structure disclosures. The company’s disclosures identify common stock, rights exchangeable into common shares and warrants exercisable for common stock, along with emerging-growth-company status and OTC trading information for those securities.
The filing record also includes late-report notices for periodic reporting obligations and a Form 15 certification and notice covering termination or suspension of Exchange Act registration and reporting duties for the company’s common shares.
The Goldman Sachs Group, Inc. and its subsidiary Goldman Sachs & Co. LLC report beneficial ownership of Breeze Acquisition Corp II ordinary shares. They report 970,701 ordinary shares with shared voting and shared dispositive power over all of these shares, representing 6.7% of the class.
The filing identifies Goldman Sachs & Co. LLC as a broker-dealer and investment adviser subsidiary of The Goldman Sachs Group, Inc., which is treated as a parent holding company. Highbridge Capital Management, LLC is identified in connection with ownership of more than 5% on behalf of another person. Certain Goldman Sachs operating units disclaim beneficial ownership of client and fund securities as described.
Polar Asset Management Partners Inc., an investment advisor incorporated in Ontario, Canada, reported beneficial ownership of ordinary shares of Breeze Acquisition Corp. II.
Polar Asset Management Partners Inc. beneficially owns 1,225,000 ordinary shares, representing 6.2% of the outstanding class. It has sole voting power and sole dispositive power over all 1,225,000 shares, with no shared voting or dispositive power disclosed.
Highbridge Capital Management, LLC, as investment adviser to certain funds and accounts, reports beneficial ownership of Ordinary Shares of Breeze Acquisition Corp. II. Highbridge and its advised funds hold 1,159,000 Ordinary Shares, representing 5.9% of the class, based on 19,738,919 Ordinary Shares outstanding after Breeze’s offering and related transactions described in its May 14, 2026 prospectus and June 2, 2026 current report. Highbridge reports sole voting and dispositive power over these shares, with no shared power. The Highbridge Funds have the right to receive dividends and sale proceeds from the reported shares, while Highbridge notes that the filing does not constitute an admission of beneficial ownership under Section 13.
Breeze Acquisition Corp. II received an amended Schedule 13G from Harraden Circle Investments, LLC and Frederick V. Fortmiller, Jr. reporting that they no longer beneficially own Class A common stock. Following an internal reorganization effective June 30, 2026, the Reporting Persons report 0 shares beneficially owned, representing 0% of the Class A shares, with no sole or shared voting or dispositive power. This filing is characterized as an exit filing indicating they have ceased to be beneficial owners of more than five percent of the outstanding Class A common stock.
Breeze Acquisition Corp. II has a significant shareholder group filing as passive investors. Glazer Capital, LLC and its managing member, Paul J. Glazer, report beneficial ownership of 922,196 ordinary shares of Breeze Acquisition Corp. II, representing 6.37% of the outstanding class.
The shares are held by funds and managed accounts for which Glazer Capital acts as investment manager, including Glazer Capital Enhanced Master Fund, Ltd., which has the right to receive or direct the proceeds from the sale of more than 5% of the outstanding common stock. Voting and dispositive powers over all reported shares are described as shared, with no sole voting or dispositive power reported.
Magnetar-affiliated funds reported a significant stake in Breeze Acquisition Corp. II Class A ordinary shares. As of June 30, 2026, Magnetar Financial LLC, Magnetar Capital Partners LP, Supernova Management LLC, and David J. Snyderman, as a group, were deemed beneficial owners of 1,225,000 shares, representing approximately 8.27% of Breeze’s outstanding Class A shares.
The 1,225,000 shares are held across several Magnetar funds, with no sole voting or dispositive power and fully shared voting and dispositive power over the position. The percentage ownership is based on 14,820,000 shares outstanding, as referenced from Breeze’s Form 8-K filed on June 2, 2026. The filing is made jointly under a joint filing agreement, with execution via power of attorney.