What does CUSIP G8193F133 represent in this 13F holders report?

CUSIP G8193F133 is the security identifier for SZZLR - Sizzle Acquisition Corp. II - RIGHT 04/02/2030 used to aggregate holder disclosures.

How many institutions held SZZLR - Sizzle Acquisition Corp. II - RIGHT 04/02/2030 in Q2 2025?

32 institutional investors reported SZZLR - Sizzle Acquisition Corp. II - RIGHT 04/02/2030 for Q2 2025. Use the holders table for investor-level position and value details.

2030 (SZZLR)

CUSIP: G8193F133

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class: Equity / RIGHT 04/02/2030
Total 13F shares: 17,021,085
Share change: +16,958,944
Total reported value: $3,365,656
Price per share: $0.20
Number of holders: 32
Value change: +$3,356,335
Number of buys: 31

Quarterly Holders Quick Answers

What is CUSIP G8193F133?
CUSIP G8193F133 identifies SZZLR - Sizzle Acquisition Corp. II - RIGHT 04/02/2030 in SEC institutional holdings data.

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Explore More Reporting Periods

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

Newer quarter: Q3 2025

Recent filing periods for CUSIP G8193F133:

Q1 2026 Q4 2025 Q3 2025 Q2 2025

Top shareholders of SZZLR - Sizzle Acquisition Corp. II - RIGHT 04/02/2030 (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	13D/G
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	13D/G
VO Sponsor II LLC	3/4/5 13D/G	10%+ Owner	26% from 13D/G	400,000	—	—	03 Apr 2025	3/4/5 13D/G

Institutional Holders of Sizzle Acquisition Corp. II - RIGHT 04/02/2030 (SZZLR) as of Q2 2025

As of 30 Jun 2025, Sizzle Acquisition Corp. II - RIGHT 04/02/2030 (SZZLR) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,021,085 shares. The largest 10 holders included Linden Advisors LP, Magnetar Financial LLC, AQR Arbitrage LLC, TENOR CAPITAL MANAGEMENT Co., L.P., TORONTO DOMINION BANK, Alberta Investment Management Corp, WHITEBOX ADVISORS LLC, Context Capital Management, LLC, ARISTEIA CAPITAL, L.L.C., and MILLENNIUM MANAGEMENT LLC. This page lists 33 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

Q2 2025 holders

Holder diff

-8

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.