What does CUSIP G8193F109 represent in this 13F holders report?

CUSIP G8193F109 is the security identifier for SZZL - Sizzle Acquisition Corp. II - COMMON-STOCK used to aggregate holder disclosures.

How many institutions held SZZL - Sizzle Acquisition Corp. II - COMMON-STOCK in Q4 2025?

48 institutional investors reported SZZL - Sizzle Acquisition Corp. II - COMMON-STOCK for Q4 2025. Use the holders table for investor-level position and value details.

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

CUSIP: G8193F109

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class: Equity / COMMON-STOCK
Shares outstanding: 23,627,685
Total 13F shares: 21,690,345
Share change: +143,301
Total reported value: $220,352,353
Price per share: $10.16
Number of holders: 48
Value change: +$1,461,608
Number of buys: 10
Number of sells: 12

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?
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Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2026
Previous quarter: Q3 2025

Recent filing periods for CUSIP G8193F109:

Q1 2026 Q4 2025 Q3 2025 Q2 2025

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	13F 13D/G	Company	7.4% from 13D/G	3,500,000 mixed-class rows	$18,007,500	—	30 Sep 2025	13F 13D/G
TENOR CAPITAL MANAGEMENT Co., L.P.	13F 13D/G	Company · Tenor Capital Management Company, L.P.	8.5% from 13D/G	3,500,000 mixed-class rows	$17,954,825	—	30 Sep 2025	13F 13D/G
Westchester Capital Management, LLC	13F 13D/G	Company	6.6% from 13D/G	2,564,728 mixed-class rows	$16,005,048	—	30 Sep 2025	13F 13D/G
AQR Arbitrage LLC	13F	Company	— mixed-class rows	3,055,022 mixed-class rows	$13,504,323	—	30 Sep 2025	13F
AQR CAPITAL MANAGEMENT LLC	13D/G	—	5.5%	1,305,022	$13,154,622	-$2,535,906	30 Sep 2025	13D/G
ARISTEIA CAPITAL, L.L.C.	13F	Company	— mixed-class rows	1,550,000 mixed-class rows	$10,673,950	—	30 Sep 2025	13F
BARCLAYS PLC	13D/G 13F	Company	4.2%	990,000	$10,058,400	-$6,492,504	31 Dec 2025	13D/G 13F
D. E. Shaw & Co., Inc.	13F	Company	4.2%	990,000	$10,018,800	—	30 Sep 2025	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	— mixed-class rows	1,212,886 mixed-class rows	$8,241,426	—	30 Sep 2025	13F
Alberta Investment Management Corp	13F	Company	— mixed-class rows	1,500,000 mixed-class rows	$7,724,925	—	30 Sep 2025	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	— mixed-class rows	1,400,000 mixed-class rows	$7,181,930	—	30 Sep 2025	13F
HGC Investment Management Inc.	13F	Company	— mixed-class rows	1,301,078 mixed-class rows	$6,674,465	—	30 Sep 2025	13F
WHITEBOX ADVISORS LLC	13F	Company	— mixed-class rows	1,300,000 mixed-class rows	$6,668,935	—	30 Sep 2025	13F
LINDEN ADVISORS LP	13F	Company	— mixed-class rows	3,014,026 mixed-class rows	$6,482,626	—	30 Sep 2025	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	2.7%	639,026	$6,441,382	—	30 Sep 2025	13F
Context Capital Management, LLC	13F	Company	— mixed-class rows	1,200,000 mixed-class rows	$6,155,940	—	30 Sep 2025	13F
PICTON MAHONEY ASSET MANAGEMENT	13F	Company	— mixed-class rows	1,000,000 mixed-class rows	$5,131,000	—	30 Sep 2025	13F
Governors Lane LP	13F	Company	— mixed-class rows	1,000,000 mixed-class rows	$5,125,050	—	30 Sep 2025	13F
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F	Company	— mixed-class rows	897,372 mixed-class rows	$5,123,528	—	30 Sep 2025	13F
Radcliffe Capital Management, L.P.	13F	Company	— mixed-class rows	461,440 mixed-class rows	$4,651,317	—	30 Sep 2025	13F
MANGROVE PARTNERS IM, LLC	13F	Company	1.9%	450,000	$4,536,000	—	30 Sep 2025	13F
Shaolin Capital Management LLC	13F	Company	— mixed-class rows	818,472 mixed-class rows	$4,453,510	—	30 Sep 2025	13F
GOLDMAN SACHS GROUP INC	13F	Company	1.7%	411,978	$4,152,738	—	30 Sep 2025	13F
LMR Partners LLP	13F	Company	— mixed-class rows	800,000 mixed-class rows	$4,103,960	—	30 Sep 2025	13F
First Trust Capital Management L.P.	13F	Company	1.7%	405,813	$4,090,595	—	30 Sep 2025	13F
PERISCOPE CAPITAL INC.	13F	Company	— mixed-class rows	725,002 mixed-class rows	$4,089,301	—	30 Sep 2025	13F
BERKLEY W R CORP	13F	Company	— mixed-class rows	495,960 mixed-class rows	$4,017,266	—	30 Sep 2025	13F
Schonfeld Strategic Advisors LLC	13F	Company	— mixed-class rows	803,246 mixed-class rows	$3,164,736	—	30 Sep 2025	13F
Polar Asset Management Partners Inc.	13F	Company	— mixed-class rows	600,000 mixed-class rows	$3,075,030	—	30 Sep 2025	13F
Wealthspring Capital LLC	13F	Company	— mixed-class rows	595,965 mixed-class rows	$2,692,526	—	30 Sep 2025	13F
JPMORGAN CHASE & CO	13F	Company	1.2%	246,315	$2,527,192	—	30 Sep 2025	13F
MIZUHO SECURITIES USA LLC	13F	Company	— mixed-class rows	279,387 mixed-class rows	$2,186,952	—	30 Sep 2025	13F
HEIGHTS CAPITAL MANAGEMENT, INC	13F	Company	— mixed-class rows	398,000 mixed-class rows	$2,057,660	—	30 Sep 2025	13F
MOORE CAPITAL MANAGEMENT, LP	13F	Company	— mixed-class rows	400,000 mixed-class rows	$2,051,980	—	30 Sep 2025	13F
CANTOR FITZGERALD, L. P.	13F	Individual	0.97%	200,000	$2,040,000	—	30 Sep 2025	13F
GLAZER CAPITAL, LLC	13F	Company	— mixed-class rows	336,448 mixed-class rows	$2,032,000	—	30 Sep 2025	13F
Clear Street Group Inc.	13F	Company	— mixed-class rows	668,894 mixed-class rows	$1,902,663	—	30 Sep 2025	13F
Karpus Management, Inc.	13F	Company	0.76%	179,733	$1,811,709	—	30 Sep 2025	13F
Bulldog Investors, LLP	13F	Company	— mixed-class rows	345,976 mixed-class rows	$1,774,845	—	30 Sep 2025	13F
Verition Fund Management LLC	13F	Company	— mixed-class rows	417,990 mixed-class rows	$1,742,559	—	30 Sep 2025	13F
DELTEC ASSET MANAGEMENT LLC	13F	Company	0.63%	150,000	$1,512,000	—	30 Sep 2025	13F
K2 PRINCIPAL FUND, L.P.	13F	Company	— mixed-class rows	253,273 mixed-class rows	$1,035,589	—	30 Sep 2025	13F
GRITSTONE ASSET MANAGEMENT LLC	13F	Company	— mixed-class rows	197,984 mixed-class rows	$1,015,648	—	30 Sep 2025	13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)	13F	Company	0.42%	100,000	$1,012,000	—	30 Sep 2025	13F
Parallax Volatility Advisers, L.P.	13F	Company	— mixed-class rows	473,447 mixed-class rows	$876,904	—	30 Sep 2025	13F
TORONTO DOMINION BANK	13F	Company	— mixed-class rows	1,038,500 mixed-class rows	$568,080	—	30 Sep 2025	13F
Virtu Financial LLC	13F	Company	0.12%	27,758	$281,000	—	30 Sep 2025	13F
Logan Stone Capital, LLC	13F	Company	0.11%	26,560	$267,725	—	30 Sep 2025	13F
PenderFund Capital Management Ltd.	13F	Company	0.12%	24,448	$250,836	—	30 Sep 2025	13F
CITADEL ADVISORS LLC	13F	Company	0.08%	16,565	$169,957	—	30 Sep 2025	13F

Institutional Holders of Sizzle Acquisition Corp. II - COMMON-STOCK (SZZL) as of Q4 2025

As of 31 Dec 2025, Sizzle Acquisition Corp. II - COMMON-STOCK (SZZL) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,690,345 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., WOLVERINE ASSET MANAGEMENT LLC, D. E. Shaw & Co., Inc., Alberta Investment Management Corp, MILLENNIUM MANAGEMENT LLC, and HGC Investment Management Inc.. This page lists 48 institutional shareholders reporting positions in this security for the Q4 2025 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders

Q4 2025 holders

Holder diff

Investor	Q3 2025 Shares	Q4 2025 Shares	Share Diff	Share Chg %	Q3 2025 Value $	Q4 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.