HolderBook

SIZZLE ACQUISITION CORP (SZZLW)

Institutional ownership reported to the SEC as of Q4 2023, across 8 quarters.

34
Reporting holders
$554.0K
Reported value
1.6%
Held as options
+0
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

FilerValueShares Their book Held Change
HIGHBRIDGE CAPITAL MANAGEMENT LLC$118.2K1,298,6860.00%8q-5.8%-$7.2K
Saba Capital Management, L.P.$71.0K617,0000.00%8qHELD
Calamos Advisors LLC$45.5K500,0000.00%5qHELD
Linden Advisors LP$35.5K299,9990.00%8qHELD
Periscope Capital Inc.$31.6K351,3530.01%8qHELD
Polar Asset Management Partners Inc.$29.2K324,0570.00%8qHELD
MMCAP International Inc. SPC$27.0K300,0000.00%7qHELD
ARISTEIA CAPITAL, L.L.C.$25.9K225,0000.00%8qHELD
RIVERNORTH CAPITAL MANAGEMENT, LLC$20.0K222,4990.00%5qHELD
Exos TFP Holdings LLC$17.6K196,0700.01%5qHELD
Shaolin Capital Management LLC$15.8K174,9990.00%6qHELD
D. E. Shaw & Co., Inc.$12.5K137,5000.00%8qHELD
Walleye Capital LLC$10.3K114,7210.00%5q+42.1%+$3.1K
Bulldog Investors, LLP$9.6K73,6860.00%8q+50.0%+$3.2K
TENOR CAPITAL MANAGEMENT Co., L.P.$9.0K100,0000.00%8qHELD
Alberta Investment Management Corp$9.0K100,0000.00%8qHELD
Davidson Kempner Capital Management LP$9.0K100,0000.00%8qHELD
AQR Arbitrage LLC$8.8K96,9630.00%8qHELD
WHITEBOX ADVISORS LLC$6.8K75,0000.00%8qHELD
LMR Partners LLP$6.8K75,0000.00%5qHELD
GOLDMAN SACHS GROUP INC$4.8K53,8220.00%8qHELD
CITIGROUP INC$4.5Koptions only0.00%8qOPTIONS
MILLENNIUM MANAGEMENT LLC$4.1Koptions only0.00%7qOPTIONS
COWEN AND COMPANY, LLC$3.8K42,0840.00%newNEW
CLEAR STREET LLC$3.5K39,2620.00%8qHELD
Sculptor Capital LP$3.5K30,0000.00%8qHELD
SUSQUEHANNA INTERNATIONAL GROUP, LLP$2.2K24,1240.00%newNEW
Context Capital Management, LLC$2.1K23,7500.00%8qHELD
Walleye Trading LLC$1.4K15,8840.00%2qHELD
OMERS ADMINISTRATION Corp$1.1K12,5000.00%8qHELD
DUPONT CAPITAL MANAGEMENT CORP$1.1K12,5000.00%8qHELD
Bracebridge Capital, LLC$1.1K12,5000.00%5qHELD
Yakira Capital Management, Inc.$1.1K12,4990.00%5qHELD
Ancora Advisors LLC$5716,3400.00%5qHELD
FLOW TRADERS U.S. LLC$112,1590.00%6q-30.8%
SkyView Investment Advisors, LLC$112,5000.00%5qHELD

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q4 202334$554.0K5,667,7982211.6%
Q3 202334$899.3K5,822,3022331.6%
Q2 202334$892.3K5,846,1010231.6%
Q1 202334$1.6M4,522,9901351.0%
Q4 202229$1.2M3,836,9968111.3%
Q3 202239$344.0K4,614,4503312.3%
Q2 202240$482.0K4,464,8027612.1%
Q1 202234$756.0K4,064,85834001.5%