13F reference period
Q2 2026
Security Snapshot
Sizzle Acquisition Corp. II - Class A ordinary shares, $0.0001 par value per share (SZZL) Institutional Ownership
CUSIP: G8193F109
13F Institutional Holders and Ownership History from Q2 2025 to Q3 2026
Institutions Reporting
57
Shares (Excl. Options)
23.51M
Full value: 23,506,726 · shares · 30 Jun 2026Price
$10.36
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Class A ordinary shares, $0.0001 par value per share
- Symbol
- SZZL on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 23,506,726
- Total 13F value
- $243,567,243
- Portfolio coverage rank
- 0%
- Share change
- +1,329,490
- Value change
- +$13,878,050
- Number of holders
- 57
- Shares outstanding
- 23,615,060
- SEC-reported price per share
- $10.48
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- SZZL - Sizzle Acquisition Corp. II - Class A ordinary shares, $0.0001 par value per share is tracked under CUSIP G8193F109.
- 57 institutions reported positions in Q2 2026.
- 5 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 55 to 57 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$227.86M
Full value: $227,857,881 · USD · 31 Mar 2026.$243.57M
Full value: $243,567,243 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 57 institutions filings for Q2 2026.
Security key
G8193F109
13F reference period
Q2 2026
13F holders
57
13D/G owners
5
CIK / CUSIP context first
Open Q2 2026 holders
SZZL full holder history
Sizzle Acquisition Corp. II SEC filings
Sizzle Acquisition Corp. II company facts
Sizzle Acquisition Corp. II insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G8193F109:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
5
Security
SZZL
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VO Sponsor II LLC | 26% | 8,066,667 | VO Sponsor II, LLC | 03 Apr 2025 | ||||
| Magnetar Financial LLC | 7.4% | $17,570,000 | 1,750,000 | MAGNETAR FINANCIAL LLC | 30 Jun 2025 | |||
| Westchester Capital Management, LLC | 5% | -24% | $12,134,741 | -$4,021,048 | 1,171,307 | -25% | Westchester Capital Management, LLC | 30 Jun 2026 |
| AQR CAPITAL MANAGEMENT LLC | 4.8% | -12% | $11,717,471 | -$1,802,557 | 1,131,030 | -13% | AQR Capital Management, LLC | 30 Jun 2026 |
| BARCLAYS PLC | 4.2% | -39% | $10,058,400 | -$6,492,504 | 990,000 | -39% | Barclays PLC | 31 Dec 2025 |
As of 30 Jun 2026,
57
institutional investors reported holding
shares of
Sizzle Acquisition Corp. II - Class A ordinary shares, $0.0001 par value per share (SZZL).
This represents
100%
of the company’s total
outstanding shares.
23.51M
Full value: 23,506,726 · shares · 30 Jun 202623.62M
Full value: 23,615,060 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
84%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 7.4% | 1,750,000 | 0% | 0.17% | $18,138,750 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 7.4% | 1,750,000 | 0% | 0.26% | $18,130,000 |
| Westchester Capital Management, LLC | 5% | 1,175,280 | -25% | 0.61% | $12,181,777 |
| AQR Arbitrage LLC | 4.8% | 1,131,030 | -9.9% | 0.17% | $11,723,126 |
| ARISTEIA CAPITAL, L.L.C. | 4.4% | 1,050,000 | 0% | 0.17% | $10,878,000 |
| D. E. Shaw & Co., Inc. | 4.2% | 990,000 | 0% | 0.01% | $10,261,350 |
| GLAZER CAPITAL, LLC | 4.1% | 969,557 | +413% | 0.25% | $10,045,000 |
| Crossingbridge Advisors, LLC | 4.1% | 964,954 | +488% | 1.8% | $9,996,923 |
| WOLVERINE ASSET MANAGEMENT LLC | 4% | 949,129 | -2.5% | 0.13% | $9,832,976 |
| BERKLEY W R CORP | 3.6% | 843,448 | +113% | 0.43% | $8,742,339 |
| Alberta Investment Management Corp | 3.2% | 750,000 | 0% | 0.04% | $7,773,750 |
| RiverPark Advisors, LLC | 2.9% | 690,800 | 3.3% | $7,160,142 | |
| HGC Investment Management Inc. | 2.8% | 650,539 | 0% | 1.3% | $6,739,584 |
| WHITEBOX ADVISORS LLC | 2.8% | 650,000 | 0% | 0.11% | $6,734,000 |
| TWO SIGMA INVESTMENTS, LP | 2.7% | 639,026 | 0% | 0% | $6,620,309 |
| Linden Advisors LP | 2.5% | 600,000 | 0% | 0.03% | $6,219,000 |
| Context Capital Management, LLC | 2.5% | 599,812 | 0% | 0.13% | $6,214,052 |
| MILLENNIUM MANAGEMENT LLC | 2.4% | 576,020 | -21% | 0% | $5,967,567 |
| Radcliffe Capital Management, L.P. | 2.2% | 517,768 | +0.02% | 0.41% | $5,364,076 |
| PICTON MAHONEY ASSET MANAGEMENT | 2.1% | 500,000 | 0% | 0.05% | $5,180,001 |
| Governors Lane LP | 2.1% | 500,000 | 0% | 0.52% | $5,180,000 |
| MANGROVE PARTNERS IM, LLC | 1.9% | 450,000 | 0% | 0.31% | $4,662,000 |
| Wealthspring Capital LLC | 1.8% | 435,927 | +70% | 1% | $4,516,204 |
| GOLDMAN SACHS GROUP INC | 1.7% | 411,978 | 0% | 0% | $4,268,092 |
| LMR Partners LLP | 1.7% | 400,000 | 0% | 0.03% | $4,144,000 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
6
Headline period
Q2 2026
Rows shown
1-6 of 6
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 199,157 | $2,088,156 | -$524,000 | $10.48 | 3 |
| 2026 Q2 | 23,506,726 | $243,567,243 | +$13,878,050 | $10.36 | 57 |
| 2026 Q1 | 22,177,236 | $227,857,881 | +$4,521,319 | $10.28 | 55 |
| 2025 Q4 | 21,690,345 | $220,352,353 | +$1,461,608 | $10.16 | 48 |
| 2025 Q3 | 21,722,044 | $219,255,119 | +$35,970,361 | $10.08 | 47 |
| 2025 Q2 | 17,959,096 | $180,427,039 | +$178,694,539 | $10.05 | 41 |