SIZZLE ACQUISITION CORP (SZZLW)
Institutional ownership reported to the SEC as of Q4 2023, across 8 quarters.
36
Reporting holders
$556.0K
Reported value
1.6%
Calls
0.0%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $118.2K | 1,298,686 | 0.00% | 8q | -5.8%-$7.2K |
| Saba Capital Management, L.P. | $71.0K | 617,000 | 0.00% | 8q | HELD |
| Calamos Advisors LLC | $45.5K | 500,000 | 0.00% | 5q | HELD |
| Linden Advisors LP | $35.5K | 299,999 | 0.00% | 8q | HELD |
| Periscope Capital Inc. | $31.6K | 351,353 | 0.01% | 8q | HELD |
| Polar Asset Management Partners Inc. | $29.2K | 324,057 | 0.00% | 8q | HELD |
| MMCAP International Inc. SPC | $27.0K | 300,000 | 0.00% | 7q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $25.9K | 225,000 | 0.00% | 8q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $20.0K | 222,499 | 0.00% | 5q | HELD |
| Exos TFP Holdings LLC | $17.6K | 196,070 | 0.01% | 5q | HELD |
| Shaolin Capital Management LLC | $15.8K | 174,999 | 0.00% | 6q | HELD |
| D. E. Shaw & Co., Inc. | $12.5K | 137,500 | 0.00% | 8q | HELD |
| Walleye Capital LLC | $10.3K | 114,721 | 0.00% | 5q | +42.1%+$3.1K |
| Bulldog Investors, LLP | $9.6K | 73,686 | 0.00% | 8q | +50.0%+$3.2K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $9.0K | 100,000 | 0.00% | 8q | HELD |
| Alberta Investment Management Corp | $9.0K | 100,000 | 0.00% | 8q | HELD |
| Davidson Kempner Capital Management LP | $9.0K | 100,000 | 0.00% | 8q | HELD |
| AQR Arbitrage LLC | $8.8K | 96,963 | 0.00% | 8q | HELD |
| WHITEBOX ADVISORS LLC | $6.8K | 75,000 | 0.00% | 8q | HELD |
| LMR Partners LLP | $6.8K | 75,000 | 0.00% | 5q | HELD |
| GOLDMAN SACHS GROUP INC | $4.8K | 53,822 | 0.00% | 8q | HELD |
| CITIGROUP INC | $4.5K | options only | 0.00% | 8q | OPTIONS |
| MILLENNIUM MANAGEMENT LLC | $4.1K | options only | 0.00% | 7q | OPTIONS |
| COWEN AND COMPANY, LLC | $3.8K | 42,084 | 0.00% | new | NEW |
| CLEAR STREET LLC | $3.5K | 39,262 | 0.00% | 8q | HELD |
| Sculptor Capital LP | $3.5K | 30,000 | 0.00% | 8q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.2K | 24,124 | 0.00% | new | NEW |
| Context Capital Management, LLC | $2.1K | 23,750 | 0.00% | 8q | HELD |
| Walleye Trading LLC | $1.4K | 15,884 | 0.00% | 2q | HELD |
| OMERS ADMINISTRATION Corp | $1.1K | 12,500 | 0.00% | 8q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $1.1K | 12,500 | 0.00% | 8q | HELD |
| Bracebridge Capital, LLC | $1.1K | 12,500 | 0.00% | 5q | HELD |
| Yakira Capital Management, Inc. | $1.1K | 12,499 | 0.00% | 5q | HELD |
| FLOW TRADERS U.S. LLC | $1.0K | 12,159 | 0.00% | 6q | -30.8% |
| SkyView Investment Advisors, LLC | $1.0K | 12,500 | 0.00% | 5q | HELD |
| Ancora Advisors LLC | $571 | 6,340 | 0.00% | 5q | HELD |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2023 | 36 | $556.0K | 5,692,457 | 2 | 2 | 2 | 1.6% |
| Q3 2023 | 38 | $934.3K | 6,051,110 | 2 | 3 | 4 | 1.5% |
| Q2 2023 | 37 | $927.3K | 5,904,539 | 0 | 2 | 4 | 4.3% |
| Q1 2023 | 39 | $2.2M | 6,157,360 | 1 | 5 | 6 | 1.5% |
| Q4 2022 | 40 | $1.8M | 5,836,056 | 12 | 3 | 2 | 1.6% |
| Q3 2022 | 39 | $344.0K | 4,614,450 | 3 | 3 | 1 | 2.3% |
| Q2 2022 | 40 | $482.0K | 4,464,802 | 7 | 6 | 1 | 2.1% |
| Q1 2022 | 34 | $756.0K | 4,064,858 | 34 | 0 | 0 | 1.5% |