Latest Period
Q1 2026
Security Snapshot
Sizzle Acquisition Corp. II - COMMON-STOCK (SZZL) Institutional Ownership
CUSIP: G8193F109
13F Institutional Holders and Ownership History from Q2 2025 to Q1 2026
Institutions Reporting
55
Shares (Excl. Options)
22,177,236
Price
$10.28
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- Security type / class
- Equity / COMMON-STOCK
- Symbol
- SZZL on Nasdaq
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 22,177,236
- Total 13F value
- $227,857,881
- Portfolio coverage rank
- 0%
- Share change
- +435,584
- Value change
- +$4,521,319
- Number of holders
- 55
- Shares outstanding
- 23,627,685
- SEC-reported price per share
- $10.33
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
Key facts
- SZZL - Sizzle Acquisition Corp. II - COMMON-STOCK is tracked under CUSIP G8193F109.
- 55 institutions reported positions in Q1 2026.
- 5 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 48 to 55 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $220,352,353 to $227,857,881.
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 55 institutions filings for Q1 2026.
Security key
G8193F109
Latest holder period
Q1 2026
13F holders
55
13D/G owners
5
CIK / CUSIP context first
Open Q1 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 | 6.6% | $15,719,145 | 1,559,439 | Westchester Capital Management, LLC | 30 Sep 2025 | |||
| AQR CAPITAL MANAGEMENT LLC | 5.5% | -15% | $13,154,622 | -$2,535,906 | 1,305,022 | -16% | AQR Capital Management, LLC | 30 Sep 2025 |
| BARCLAYS PLC | 4.2% | -39% | $10,058,400 | -$6,492,504 | 990,000 | -39% | Barclays PLC | 31 Dec 2025 |
As of 31 Mar 2026, 55 institutional investors reported holding 22,177,236 shares of Sizzle Acquisition Corp. II - COMMON-STOCK (SZZL). This represents 94% of the company’s total 23,627,685 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
80%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 7.4% | 1,750,000 | 0% | 0.18% | $17,990,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 7.4% | 1,750,000 | 0% | 0.28% | $17,990,000 |
| Westchester Capital Management, LLC | 6.6% | 1,561,745 | -0.19% | 0.78% | $16,023,504 |
| AQR Arbitrage LLC | 5.3% | 1,254,947 | -3.8% | 0.21% | $12,875,756 |
| ARISTEIA CAPITAL, L.L.C. | 4.4% | 1,050,000 | 0% | 0.25% | $10,794,000 |
| D. E. Shaw & Co., Inc. | 4.2% | 990,000 | 0% | 0.01% | $10,157,400 |
| WOLVERINE ASSET MANAGEMENT LLC | 4.1% | 973,602 | -2.8% | 0.16% | $10,008,629 |
| Alberta Investment Management Corp | 3.2% | 750,000 | 0% | 0.05% | $7,695,000 |
| MILLENNIUM MANAGEMENT LLC | 3.1% | 725,500 | +1.8% | 0.01% | $7,458,140 |
| HGC Investment Management Inc. | 2.8% | 650,539 | 0% | 1.5% | $6,687,541 |
| WHITEBOX ADVISORS LLC | 2.8% | 650,000 | 0% | 0.1% | $6,682,000 |
| TWO SIGMA INVESTMENTS, LP | 2.7% | 639,026 | 0% | 0.01% | $6,569,187 |
| Linden Advisors LP | 2.5% | 600,000 | 0% | 0.03% | $6,156,000 |
| Context Capital Management, LLC | 2.5% | 599,812 | 0% | 0.14% | $6,166,067 |
| Radcliffe Capital Management, L.P. | 2.2% | 517,688 | +5.8% | 0.4% | $5,321,833 |
| Governors Lane LP | 2.1% | 500,000 | 0% | 0.64% | $5,140,000 |
| PICTON MAHONEY ASSET MANAGEMENT | 2.1% | 500,000 | 0% | 0.05% | $5,140,000 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.1% | 497,500 | 0% | 0.26% | $5,114,300 |
| MANGROVE PARTNERS IM, LLC | 1.9% | 450,000 | 0% | 0.38% | $4,626,000 |
| GOLDMAN SACHS GROUP INC | 1.7% | 411,978 | 0% | 0% | $4,235,134 |
| LMR Partners LLP | 1.7% | 400,000 | 0% | 0.04% | $4,112,000 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.7% | 400,000 | 0.02% | $4,112,000 | |
| Shaolin Capital Management LLC | 1.7% | 400,000 | 0% | 0.34% | $4,112,000 |
| First Trust Capital Management L.P. | 1.7% | 398,309 | -1.8% | 0.22% | $4,094,617 |
| BERKLEY W R CORP | 1.7% | 396,768 | 0% | 0.22% | $4,078,775 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
4
Latest
Q1 2026
Rows shown
1-4 of 4
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 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 |