Who Owns BREEZE ACQ CRP II; TNT ACQ DT: 5/13/2027; CASH: $10.03 (BREZ)? -- Institutional Holders (2026-06-30)

38 institutions reported holding $136.0M of BREEZE ACQ CRP II; TNT ACQ DT: 5/13/2027; CASH: $10.03 (BREZ) in SEC 13F filings for 2026-06-30. Largest institutional holders: Polar Asset Management Partners Inc. ($12.1M), Magnetar Financial LLC ($12.1M), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($11.5M), GLAZER CAPITAL, LLC ($9.1M), WOLVERINE ASSET MANAGEMENT LLC ($6.8M). Source: SEC Form 13F.

Rank	Institution	Value	Shares	Change
1	Polar Asset Management Partners Inc.	$12.1M	1.2M	New
2	Magnetar Financial LLC	$12.1M	1.2M	New
3	HIGHBRIDGE CAPITAL MANAGEMENT LLC	$11.5M	1.2M	New
4	GLAZER CAPITAL, LLC	$9.1M	922,196	New
5	WOLVERINE ASSET MANAGEMENT LLC	$6.8M	685,000	New
6	AQR Arbitrage LLC	$6.1M	618,742	New
7	BNP PARIBAS FINANCIAL MARKETS	$6.0M	606,258	New
8	MANGROVE PARTNERS IM, LLC	$5.7M	575,000	New
9	BERKLEY W R CORP	$5.5M	557,070	New
10	Mint Tower Capital Management B.V.	$5.0M	500,000	New
11	METEORA CAPITAL, LLC	$5.0M	499,999	New
12	GABELLI & Co INVESTMENT ADVISERS, INC.	$4.1M	414,950	New
13	WHITEBOX ADVISORS LLC	$4.0M	400,000	New
14	RIVERNORTH CAPITAL MANAGEMENT, LLC	$3.7M	375,000	New
15	TORONTO DOMINION BANK	$3.7M	375,000	New
16	MIZUHO SECURITIES USA LLC	$3.6M	367,422	New
17	Shaolin Capital Management LLC	$3.2M	319,910	New
18	Linden Advisors LP	$3.0M	305,000	New
19	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	$2.5M	256,842	New
20	ARISTEIA CAPITAL, L.L.C.	$2.5M	250,000	New
21	Westchester Capital Management, LLC	$2.3M	230,000	New
22	Schonfeld Strategic Advisors LLC	$2.0M	198,600	New
23	Radcliffe Capital Management, L.P.	$1.9M	189,500	New
24	RLH Capital LLC	$1.7M	175,000	New
25	Yakira Capital Management, Inc.	$1.5M	150,000	New

Source: SEC Form 13F filings · as of 2026-06-30