Sizzle Acquisition Corp. II - COMMON-STOCK (SZZL)

CUSIP: G8193F109

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / COMMON-STOCK
Shares outstanding
23,627,685
Total 13F shares
17,959,096
Share change
+17,784,096
Total reported value
$180,427,039
Price per share
$10.05
Number of holders
41
Value change
+$178,694,539
Number of buys
40

Quarterly Holders Quick Answers

What is CUSIP G8193F109?
CUSIP G8193F109 identifies SZZL - Sizzle Acquisition Corp. II - COMMON-STOCK in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of SZZL - Sizzle Acquisition Corp. II - COMMON-STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Magnetar Financial LLC
13D/G
7.4%
1,750,000
$17,570,000 $0 30 Jun 2025
TENOR CAPITAL MANAGEMENT Co., L.P.
13D/G
Tenor Capital Management Company, L.P.
8.5%
1,750,000
$17,535,000 $0 02 Apr 2025
VO Sponsor II LLC
3/4/5 13D/G
10%+ Owner
26%
from 13D/G
400,000
03 Apr 2025

Institutional Holders of Sizzle Acquisition Corp. II - COMMON-STOCK (SZZL) as of Q2 2025

As of 30 Jun 2025, Sizzle Acquisition Corp. II - COMMON-STOCK (SZZL) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,959,096 shares. The largest 10 holders included Magnetar Financial LLC, TENOR CAPITAL MANAGEMENT Co., L.P., AQR Arbitrage LLC, ARISTEIA CAPITAL, L.L.C., WOLVERINE ASSET MANAGEMENT LLC, Alberta Investment Management Corp, D. E. Shaw & Co., Inc., WHITEBOX ADVISORS LLC, TWO SIGMA INVESTMENTS, LP, and Context Capital Management, LLC. This page lists 41 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2025 vs Q4 2025 Across Filers

Q4 2025 holders
48
Q2 2025 holders
41
Holder diff
-7
Investor Q4 2025 Shares Q2 2025 Shares Share Diff Share Chg % Q4 2025 Value $ Q2 2025 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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