Breeze Acquisition Corp. II has 8 Schedule 13D or 13G filings on record since 2026-05-20. 6 holders' latest filing reports 5% or more of ordinary shares, par value $0.0001 per share. Each figure below is the holder's own, as filed, with the filing linked.
Holders
| Holder | Percent | Shares | Latest | Event date |
|---|---|---|---|---|
| Breeze Sponsor II, LLC | 26.6% | 5,248,919 | SCHEDULE 13D, 2026-05-20 | 2026-05-14 |
| Magnetar Financial LLC | 8.27% | 1,225,000 | SCHEDULE 13G, 2026-08-13 | 2026-06-30 |
| The Goldman Sachs Group, Inc. | 6.7% | 970,701 | SCHEDULE 13G, 2026-08-14 | 2026-06-30 |
| Glazer Capital, LLC | 6.37% | 922,196 | SCHEDULE 13G, 2026-08-13 | 2026-06-30 |
| Polar Asset Management Partners Inc. | 6.2% | 1,225,000 | SCHEDULE 13G, 2026-08-14 | 2026-06-30 |
| Highbridge Capital Management, LLC | 5.9% | 1,159,000 | SCHEDULE 13G, 2026-08-14 | 2026-06-30 |
| Harraden Circle Investments, LLC | 0% | 0 | SCHEDULE 13G/A, 2026-08-14 | 2026-06-30 |
Purpose of Transaction (Item 4)
Breeze Sponsor II, LLC
Founder Shares On September 4, 2025, pursuant to the terms of the Securities Subscription Agreement between the Sponsor and the Issuer, the Sponsor purchased 4,791,667 ordinary shares of the Issuer for an aggregate purchase price of $25,000 in cash, or approximately $0.00522 per share. On October 21, 2025, pursuant to the terms of the Amended and Restated Securities Subscription Agreement between the Sponsor and the Issuer, the Sponsor purchased an additional 259,009 ordinary shares of the Issuer for a total of 5,050,676 ordinary shares (the "Founder Shares") for no additional consideration. On May 14, 2026, the Sponsor transferred 35,000 Founder Shares to each of the director nominees, resulting in the Sponsor holding 4,910,676 Founder Shares. Because the underwriters did not exercise the over-allotment option in full, 131,757 Founder Shares of the Sponsor were forfeited for no consideration, resulting in the Sponsor holding 4,778,919 Founder Shares. Private Units On May 14, 2026 and May 15, 2026, as part of the private placement units purchase agreement dated May 12, 2026 (the "Private Placement Units Subscription Agreement"), the Sponsor purchased an aggregate of 470,000 private units (the "Private Units") from the Issuer for an aggregate purchase price of $4,700,000. Each Private Unit consists of one ordinary share and one right ("Private Rights"), each right entitles the holder thereof to receive one-fifth (1/5) of one ordinary share upon the consummation of our …The first part of Item 4 of the SCHEDULE 13D filed 2026-05-20; the filing has the rest
Timeline
| Filed | Holder | Percent | Filing |
|---|---|---|---|
| 2026-05-20 | Harraden Circle Investments, LLC | 6.21% | SCHEDULE 13G |
| 2026-05-20 | Breeze Sponsor II, LLC | 26.6% | SCHEDULE 13D |
| 2026-08-13 | Glazer Capital, LLC | 6.37% | SCHEDULE 13G |
| 2026-08-13 | Magnetar Financial LLC | 8.27% | SCHEDULE 13G |
| 2026-08-14 | The Goldman Sachs Group, Inc. | 6.7% | SCHEDULE 13G |
| 2026-08-14 | Highbridge Capital Management, LLC | 5.9% | SCHEDULE 13G |
| 2026-08-14 | Harraden Circle Investments, LLC | 0% | SCHEDULE 13G/A |
| 2026-08-14 | Polar Asset Management Partners Inc. | 6.2% | SCHEDULE 13G |
Tools for this story
Each opens in a new tab, filled in for Breeze Acquisition Corp. II. With no account yet, you sign up free and land on the result.
Where this comes from
Anyone who comes to own more than 5% of a class of a listed company's voting shares has to tell the SEC. A holder who may seek to change or influence the company files Schedule 13D, and has to say in Item 4, "Purpose of Transaction", what it intends to do. A holder with no such intent, such as many index and passive funds, may file the shorter Schedule 13G. Both are amended when the stake changes, including when it falls below 5%.
Every row here is one of those filings, linked to the filing itself. Percentages and share counts are exactly as the holder filed them, for the holder the filing names; an amendment showing a lower figure is shown as filed. Item 4 text is quoted word for word. Where a 13D's Item 4 contains a sentence stating a definite intent to influence the company, that sentence is marked and quoted; the page does not describe the holder or its motives beyond the words it filed. Nothing here is investment advice.