| 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 Dec 2025, 47 institutional investors reported holding 21,661,732 shares of Sizzle Acquisition Corp. II - COMMON-STOCK (SZZL). This represents 92% of the company’s total 23,627,685 outstanding shares.
The largest institutional shareholders of Sizzle Acquisition Corp. II - COMMON-STOCK (SZZL) together control 80% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 7.4% | 1,750,000 | 0% | 0.25% | $17,780,000 |
| Magnetar Financial LLC | 7.4% | 1,750,000 | 0% | 0.17% | $17,780,000 |
| Westchester Capital Management, LLC | 6.6% | 1,564,728 | 0% | 0.75% | $15,897,636 |
| AQR Arbitrage LLC | 5.5% | 1,305,022 | 0% | 0.28% | $13,259,024 |
| ARISTEIA CAPITAL, L.L.C. | 4.4% | 1,050,000 | 0% | 0.3% | $10,668,000 |
| WOLVERINE ASSET MANAGEMENT LLC | 4.2% | 1,001,497 | +24% | 0.14% | $10,175,210 |
| D. E. Shaw & Co., Inc. | 4.2% | 990,000 | 0% | 0.01% | $10,058,400 |
| Alberta Investment Management Corp | 3.2% | 750,000 | 0% | 0.05% | $7,620,000 |
| MILLENNIUM MANAGEMENT LLC | 3% | 712,500 | +1.8% | 0.01% | $7,239,000 |
| HGC Investment Management Inc. | 2.8% | 650,539 | 0% | 1.4% | $6,609,476 |
| WHITEBOX ADVISORS LLC | 2.8% | 650,000 | 0% | 0.11% | $6,604,000 |
| TWO SIGMA INVESTMENTS, LP | 2.7% | 639,026 | 0% | 0.01% | $6,492,504 |
| Linden Advisors LP | 2.5% | 600,000 | 0% | 0.04% | $6,096,000 |
| Context Capital Management, LLC | 2.5% | 599,812 | -0.03% | 0.16% | $6,094,090 |
| Governors Lane LP | 2.1% | 500,000 | 0% | 0.47% | $5,080,000 |
| PICTON MAHONEY ASSET MANAGEMENT | 2.1% | 500,000 | 0% | 0.06% | $5,080,000 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.1% | 497,500 | +25% | 0.24% | $5,054,600 |
| Radcliffe Capital Management, L.P. | 2.1% | 489,484 | +15% | 0.27% | $4,973,157 |
| MANGROVE PARTNERS IM, LLC | 1.9% | 450,000 | 0% | 0.37% | $4,572,000 |
| GOLDMAN SACHS GROUP INC | 1.7% | 411,978 | 0% | 0% | $4,185,696 |
| First Trust Capital Management L.P. | 1.7% | 405,813 | 0% | 0.25% | $4,123,060 |
| Shaolin Capital Management LLC | 1.7% | 400,000 | -8% | 0.15% | $4,064,000 |
| LMR Partners LLP | 1.7% | 400,000 | 0% | 0.04% | $4,064,000 |
| BERKLEY W R CORP | 1.7% | 396,768 | 0% | 0.23% | $4,031,163 |
| Periscope Capital Inc. | 1.5% | 365,756 | -8.6% | 0.72% | $3,716,081 |