Security key
G8193F133
Sizzle Acquisition Corp. II - RIGHT 04/02/2030 (SZZLR)
CUSIP: G8193F133
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / RIGHT 04/02/2030
- Total 13F shares
- 1,260,420
- Total 13F value
- $204,984
- Share change
- -72,905
- SEC-reported price per share
- $0.16
- Number of holders
- 3
- Value change
- -$11,883
- Number of sells
- 2
Report period
Q2 2026
Institutions
3
Top holders
3
SZZLR full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
Sizzle Acquisition Corp. II SEC filings
Sizzle Acquisition Corp. II company facts
Broader feeds
Reporting periods
Holder history for CUSIP G8193F133
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
VO Sponsor II LLC
Disclosed value leader
Magnetar Financial LLC
Comparable rows
15/15
Latest evidence
31 Mar 2026
3/4/5
13D/G
13F
Lead comparable stake: 26%
13D/G row: VO Sponsor II LLC
Showing 1-6 of 15 holder rows.
Quick read
VO Sponsor II LLC leads the comparable SEC ownership view at 26%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens VO Sponsor II LLC's linked filing trail.
Comparable ownership
Top 5
VO Sponsor II LLC
26%
TENOR CAPITAL MANAGEMENT Co., L.P.
8.5%
Magnetar Financial LLC
7.4%
Westchester Capital Management, LLC
6.6%
AQR CAPITAL MANAGEMENT LLC
5.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table 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
|
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.
|
8.5%
from 13D/G
|
$18,287,500
3,500,000 shares
mixed-class rows
|
— | 31 Mar 2026 |
| Magnetar Financial LLC |
13F
13D/G
Company
|
7.4%
from 13D/G
|
$18,336,500
3,500,000 shares
mixed-class rows
|
— | 31 Mar 2026 |
| Westchester Capital Management, LLC |
13F
13D/G
Company
|
6.6%
from 13D/G
|
$16,221,504
2,561,745 shares
mixed-class rows
|
— | 31 Mar 2026 |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
5.5%
|
$13,154,622
1,305,022 shares
|
-$2,535,906 | 30 Sep 2025 |
| BARCLAYS PLC |
13D/G
13F
Company
|
4.2%
|
$10,058,400
990,000 shares
|
-$6,492,504 | 31 Dec 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 Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
3
Shares
1,260,420
Rows available
3
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
41
Q2 2026 holders
3
Holder diff
-38
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend