Sizzle Acquisition Corp. II - SZZL

Sector: Financial · Industry: Blank Checks
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$223.4M
QoQ value delta ($000)
+$2.788M (+1.26%)
Implied price effect (QoQ)
+0.63%
Shares
Total shares
21,984,067
QoQ shares delta
+136,540 (+0.62%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
TENOR CAPITAL MANAGEMENT Co., L.P. 17,780 1,750,000 0.25%
Magnetar Financial LLC 17,780 1,750,000 0.17%
Westchester Capital Management, LLC 15,897 1,564,728 0.67%
AQR Arbitrage LLC 13,259 1,305,022 0.28%
ARISTEIA CAPITAL, L.L.C. 10,668 1,050,000 0.23%
WOLVERINE ASSET MANAGEMENT LLC 10,175 1,001,497 0.08%
D. E. Shaw & Co., Inc. 10,058 990,000 0.01%
Alberta Investment Management Corp 7,620 750,000 0.05%
MILLENNIUM MANAGEMENT LLC 7,239 712,500 0.0%
HGC Investment Management Inc. 6,609 650,539 1.4%
WHITEBOX ADVISORS LLC 6,604 650,000 0.09%
TWO SIGMA INVESTMENTS, LP 6,492 639,026 0.01%
LINDEN ADVISORS LP 6,096 600,000 0.04%
Context Capital Management, LLC 6,094 599,812 0.16%
Governors Lane LP 5,080 500,000 0.3%
PICTON MAHONEY ASSET MANAGEMENT 5,080 500,000 0.04%
RIVERNORTH CAPITAL MANAGEMENT, LLC 5,054 497,500 0.24%
Radcliffe Capital Management, L.P. 4,973 489,484 0.27%
MANGROVE PARTNERS IM, LLC 4,572 450,000 0.37%
GOLDMAN SACHS GROUP INC 4,185 411,978 0.0%
First Trust Capital Management L.P. 4,123 405,813 0.25%
LMR Partners LLP 4,064 400,000 0.01%
Shaolin Capital Management LLC 4,064 400,000 0.13%
BERKLEY W R CORP 4,031 396,768 0.19%
PERISCOPE CAPITAL INC. 3,716 365,756 0.42%