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

Q3 2025 13F Holders as of 30 Sep 2025

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

Institutional Holders of Sizzle Acquisition Corp. II - COMMON-STOCK (SZZL) as of Q3 2025

As of 30 Sep 2025, Sizzle Acquisition Corp. II - COMMON-STOCK (SZZL) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,722,044 shares. The largest 10 holders included Magnetar Financial LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Westchester Capital Management, LLC, AQR Arbitrage LLC, ARISTEIA CAPITAL, L.L.C., D. E. Shaw & Co., Inc., WOLVERINE ASSET MANAGEMENT LLC, Alberta Investment Management Corp, MILLENNIUM MANAGEMENT LLC, and HGC Investment Management Inc.. This page lists 47 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.