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

CUSIP: G8193F109

Q3 2025 13F Holders as of 30 Sep 2025

Security identity
Security type / class
Equity / COMMON-STOCK
Shares outstanding
23,627,685
Holder snapshot
Total 13F shares
21,722,044
Share change
+3,562,447
Total reported value
$219,255,119
Reported price per share
$10.08
Number of holders
47
Value change
+$35,970,361
Number of buys
15
Number of sells
11

Security key

G8193F109

Report period

Q3 2025

Institutions

47

Top holders

10

SZZL full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2025 Previous quarter: Q2 2025 Sizzle Acquisition Corp. II SEC filings Sizzle Acquisition Corp. II company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

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

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
VO Sponsor II LLC
13D/G signal
VO Sponsor II LLC
Evidence rows
15
Latest as of
30 Sep 2025
3/4/5 13D/G 13F Lead comparable stake: 26% 13D/G row: VO Sponsor II LLC Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
VO Sponsor II LLC
3/4/5 13D/G
10%+ Owner
3/4/5 13D/G
26%
from 13D/G
—
400,000 shares
 — 03 Apr 2025
TENOR CAPITAL MANAGEMENT Co., L.P.
13F 13D/G
Company · Tenor Capital Management Company, L.P.
13F 13D/G
8.5%
from 13D/G
$17,937,500
3,500,000 shares
mixed-class rows
 — 30 Jun 2025
Magnetar Financial LLC
13F 13D/G
Company
13F 13D/G
7.4%
from 13D/G
$17,902,500
3,500,000 shares
mixed-class rows
 — 30 Jun 2025
Westchester Capital Management, LLC
13D/G 13F
Company
13D/G 13F
6.6%
$15,719,145
1,559,439 shares
 $0 30 Sep 2025
AQR CAPITAL MANAGEMENT LLC
13D/G
13D/G
5.5%
$13,154,622
1,305,022 shares
 -$2,535,906 30 Sep 2025
HGC Investment Management Inc.
13F
Company
13F
3.2%
$6,687,541
650,539 shares
 — 30 Jun 2025
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2025

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
47
Shares
21,722,044
Rows available
47
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q3 2025 vs Q2 2025 Across Filers

Q2 2025 holders
41
Q3 2025 holders
47
Holder diff
6
Investor Q2 2025 Shares Q3 2025 Shares Share Diff Share Chg % Q2 2025 value Q3 2025 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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