SIZZLE ACQUISITION CORP. II (SZZL)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
53
Reporting holders
$233.2M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Magnetar Financial LLC | $18.1M | 1,750,000 | 0.17% | 5q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $18.1M | 1,750,000 | 0.26% | 5q | HELD |
| Westchester Capital Management, LLC | $12.2M | 1,175,280 | 0.60% | 5q | -24.7%-$4.0M |
| AQR Arbitrage LLC | $11.7M | 1,131,030 | 0.17% | 5q | -9.9%-$1.3M |
| ARISTEIA CAPITAL, L.L.C. | $10.9M | 1,050,000 | 0.14% | 5q | HELD |
| D. E. Shaw & Co., Inc. | $10.3M | 990,000 | 0.00% | 5q | HELD |
| Crossingbridge Advisors, LLC | $10.0M | 964,954 | 1.76% | 2q | +487.8%+$8.3M |
| WOLVERINE ASSET MANAGEMENT LLC | $9.8M | 949,129 | 0.09% | 5q | -2.5%-$253.5K |
| BERKLEY W R CORP | $8.7M | 843,448 | 0.42% | 5q | +112.6%+$4.6M |
| Alberta Investment Management Corp | $7.8M | 750,000 | 0.04% | 5q | HELD |
| RiverPark Advisors, LLC | $7.2M | 690,800 | 3.27% | new | NEW |
| HGC Investment Management Inc. | $6.7M | 650,539 | 1.33% | 4q | HELD |
| WHITEBOX ADVISORS LLC | $6.7M | 650,000 | 0.09% | 5q | HELD |
| TWO SIGMA INVESTMENTS, LP | $6.6M | 639,026 | 0.00% | 5q | HELD |
| Linden Advisors LP | $6.2M | 600,000 | 0.03% | 5q | HELD |
| Context Capital Management, LLC | $6.2M | 599,812 | 0.12% | 5q | HELD |
| MILLENNIUM MANAGEMENT LLC | $6.0M | 576,020 | 0.00% | 5q | -20.6%-$1.5M |
| Radcliffe Capital Management, L.P. | $5.4M | 517,768 | 0.41% | 5q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $5.2M | 500,000 | 0.04% | 4q | HELD |
| Governors Lane LP | $5.2M | 500,000 | 0.43% | 5q | HELD |
| MANGROVE PARTNERS IM, LLC | $4.7M | 450,000 | 0.31% | 5q | HELD |
| Wealthspring Capital LLC | $4.5M | 435,927 | 1.01% | 5q | +70.2%+$1.9M |
| GOLDMAN SACHS GROUP INC | $4.3M | 411,978 | 0.00% | 5q | HELD |
| LMR Partners LLP | $4.1M | 400,000 | 0.02% | 5q | HELD |
| First Trust Capital Management L.P. | $4.1M | 398,309 | 0.24% | 5q | HELD |
| Polar Asset Management Partners Inc. | $3.1M | 300,000 | 0.05% | 5q | HELD |
| Verition Fund Management LLC | $2.9M | 280,952 | 0.01% | 5q | +125.3%+$1.6M |
| Schonfeld Strategic Advisors LLC | $2.5M | 239,700 | 0.01% | 5q | -3.2%-$81.4K |
| Periscope Capital Inc. | $2.3M | 225,000 | 0.20% | 5q | -25.0%-$777.0K |
| HEIGHTS CAPITAL MANAGEMENT, INC | $2.1M | 200,000 | 0.48% | 5q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $2.1M | 200,000 | 0.03% | 5q | HELD |
| Karpus Management, Inc. | $1.9M | 180,585 | 0.05% | 5q | -1.7%-$32.6K |
| Shaolin Capital Management LLC | $1.7M | 167,126 | 0.08% | 5q | -58.2%-$2.4M |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $1.7M | 163,062 | 0.04% | new | NEW |
| Clear Street Group Inc. | $1.6M | 155,288 | 0.00% | new | NEW |
| DELTEC ASSET MANAGEMENT LLC | $1.6M | 150,000 | 0.23% | 5q | HELD |
| CANTOR FITZGERALD, L. P. | $1.1M | 103,440 | 0.01% | new | NEW |
| SONA ASSET MANAGEMENT (US) LLC | $1.0M | 101,170 | 0.02% | 2q | HELD |
| O'Connor Alternative Investments LLC | $1.0M | 100,000 | 0.08% | 2q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $1.0M | 98,992 | 0.99% | 5q | HELD |
| Meteora Capital, LLC | $848.9K | 81,937 | 0.07% | 3q | -8.2%-$75.6K |
| TORONTO DOMINION BANK | $777.0K | 75,000 | 0.00% | 4q | +150.0%+$466.2K |
| MIZUHO SECURITIES USA LLC | $623.6K | 60,959 | 0.01% | 5q | +140.5%+$364.3K |
| Logan Stone Capital, LLC | $623.2K | 60,159 | 0.13% | 5q | +3.4%+$20.7K |
| BNP PARIBAS FINANCIAL MARKETS | $531.8K | 51,307 | 0.00% | 2q | HELD |
| StoneX Group Inc. | $515.0K | 50,000 | 0.02% | new | NEW |
| PenderFund Capital Management Ltd. | $477.6K | 46,080 | 0.06% | 3q | +5.6%+$25.3K |
| Lineage Point Capital LP | $259.0K | 25,000 | 0.05% | 3q | HELD |
| Rangeley Capital, LLC | $103.6K | 10,000 | 0.09% | 2q | HELD |
| Ionic Capital Management LLC | $34.9K | 3,366 | 0.01% | new | NEW |
| Arax Advisory Partners | $24.9K | 2,400 | 0.00% | new | NEW |
| GLAZER CAPITAL, LLC | $10.0K | 969,557 | 0.25% | 5q | +412.9%+$8.1K |
| Mint Tower Capital Management B.V. | $2.1K | 199,600 | 0.24% | new | NEW |
| Atlantic Edge Private Wealth Management, LLC | $1.7K | 165 | 0.00% | 2q | HELD |
| MORGAN STANLEY | $508 | 49 | 0.00% | 5q | -30.0% |
| Kepos Capital LP | $385 | 37,200 | 0.52% | 2q | HELD |
| Virtu Financial LLC | $126 | 12,152 | 0.00% | 5q | -60.9% |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G/A | Westchester Capital Management, LLC SPACwith 3 co-filers | 5.0% |
| 2026-08-12 | 13G/A | AQR Capital Management, LLC SPACwith 2 co-filers | 4.8% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 53 | $233.2M | 22,505,757 | 7 | 8 | 10 | 0.0% |
| Q1 2026 | 52 | $225.2M | 21,919,914 | 8 | 6 | 9 | 0.0% |
| Q4 2025 | 46 | $218.0M | 21,462,608 | 2 | 7 | 10 | 0.0% |
| Q3 2025 | 43 | $209.9M | 20,795,162 | 5 | 9 | 9 | 0.0% |
| Q2 2025 | 39 | $177.9M | 17,709,382 | 38 | 0 | 0 | 0.0% |
| Q4 2023 | 20 | $32.7M | 2,967,744 | 3 | 4 | 3 | 0.0% |
| Q3 2023 | 21 | $26.9M | 2,479,305 | 3 | 1 | 5 | 0.0% |
| Q2 2023 | 25 | $39.0M | 3,653,792 | 2 | 3 | 8 | 0.0% |
| Q1 2023 | 28 | $40.9M | 3,915,771 | 5 | 3 | 12 | 0.0% |
| Q4 2022 | 53 | $123.6M | 12,079,710 | 14 | 4 | 6 | 0.0% |
| Q3 2022 | 56 | $119.2M | 11,823,610 | 6 | 12 | 5 | 0.0% |
| Q2 2022 | 60 | $120.4M | 12,033,339 | 12 | 9 | 5 | 0.0% |
| Q1 2022 | 49 | $103.0M | 10,397,038 | 49 | 0 | 0 | 0.0% |