Sizzle Acquisition Corp. II - SZZL
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 1,750,000 | 17,780 | 0.25% | 0.23% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | No change | 1,750,000 | 17,780 | 0.17% | 0.11% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Westchester Capital Management, LLC | History | No change | 1,564,728 | 15,897 | 0.67% | 0.72% | 3 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AQR Arbitrage LLC | History | No change | 1,305,022 | 13,259 | 0.28% | 0.34% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 1,050,000 | 10,668 | 0.23% | 0.25% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 1,001,497 | 10,175 | 0.08% | 0.06% | 6 | +191,078 | 23.58% | Q4 2025 | Feb 02, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 990,000 | 10,058 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Alberta Investment Management Corp | History | No change | 750,000 | 7,620 | 0.05% | 0.05% | 8 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 712,500 | 7,239 | 0.0% | 0.0% | 9 | +12,500 | 1.79% | Q4 2025 | Feb 17, 2026 |
| HGC Investment Management Inc. | History | No change | 650,539 | 6,609 | 1.4% | 1.6% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 650,000 | 6,604 | 0.09% | 0.1% | 11 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 639,026 | 6,492 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LINDEN ADVISORS LP | History | No change | 600,000 | 6,096 | 0.04% | 0.04% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Context Capital Management, LLC | History | Reduced | 599,812 | 6,094 | 0.16% | 0.19% | 14 | -188 | -0.03% | Q4 2025 | Feb 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 500,000 | 5,080 | 0.04% | 0.05% | 15 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Governors Lane LP | History | No change | 500,000 | 5,080 | 0.3% | 0.39% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 497,500 | 5,054 | 0.24% | 0.29% | 17 | -2,372 | -0.47% | Q4 2025 | Feb 17, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 489,484 | 4,973 | 0.27% | 0.27% | 18 | +62,039 | 14.51% | Q4 2025 | Feb 17, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 450,000 | 4,572 | 0.37% | 0.34% | 19 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 411,978 | 4,185 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Mar 25, 2026 |
| First Trust Capital Management L.P. | History | No change | 405,813 | 4,123 | 0.25% | 0.26% | 21 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 400,000 | 4,064 | 0.13% | 0.19% | 23 | -34,972 | -8.04% | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | No change | 400,000 | 4,064 | 0.01% | 0.02% | 22 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BERKLEY W R CORP | History | No change | 396,768 | 4,031 | 0.19% | 0.23% | 24 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 365,756 | 3,716 | 0.42% | 0.64% | 25 | -34,246 | -8.56% | Q4 2025 | Feb 10, 2026 |
| Polar Asset Management Partners Inc. | History | New | 300,000 | 3,048 | 0.04% | — | 26 | +300,000 | New | Q4 2025 | Feb 17, 2026 |
| Wealthspring Capital LLC | History | Reduced | 256,090 | 2,601 | 0.61% | 0.63% | 27 | -5,050 | -1.93% | Q4 2025 | Feb 05, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 250,650 | 2,546 | 0.01% | 0.02% | 28 | -54,421 | -17.84% | Q4 2025 | Feb 17, 2026 |
| MIZUHO SECURITIES USA LLC | History | Added to | 224,944 | 2,263 | 0.04% | 0.04% | 29 | +7,898 | 3.64% | Q4 2025 | Feb 09, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 200,000 | 2,078 | 0.0% | 0.0% | 30 | -46,315 | -18.8% | Q4 2025 | Feb 11, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 200,000 | 2,032 | 0.73% | 0.58% | 31 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 200,000 | 2,032 | 0.03% | 0.03% | 32 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Clear Street Group Inc. | History | Added to | 198,707 | 2,028 | 0.01% | 0.01% | 33 | +19,095 | 10.63% | Q4 2025 | Feb 13, 2026 |
| GLAZER CAPITAL, LLC | History | No change | 199,124 | 2,023 | 0.05% | 0.07% | 34 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Karpus Management, Inc. | History | No change | 179,733 | 1,826 | 0.06% | 0.06% | 35 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bulldog Investors, LLP | History | Reduced | 167,604 | 1,702 | 0.38% | 0.4% | 36 | -5,384 | -3.11% | Q4 2025 | Feb 13, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 150,000 | 1,524 | 0.25% | 0.25% | 37 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Verition Fund Management LLC | History | Reduced | 137,060 | 1,392 | 0.01% | 0.01% | 38 | -30,930 | -18.41% | Q4 2025 | Feb 13, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 100,000 | 1,016 | 1.4% | 0.16% | 39 | 0 | 0.0% | Q4 2025 | Mar 04, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | No change | 98,992 | 1,005 | 0.96% | 1.03% | 40 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| METEORA CAPITAL, LLC | History | New | 58,273 | 592 | 0.05% | — | 41 | +58,273 | New | Q4 2025 | Feb 17, 2026 |
| Logan Stone Capital, LLC | History | Added to | 48,560 | 493 | 0.12% | 0.12% | 42 | +22,000 | 82.83% | Q4 2025 | Feb 17, 2026 |
| PenderFund Capital Management Ltd. | History | Added to | 43,642 | 443 | 0.07% | 0.04% | 43 | +19,194 | 78.51% | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 36,500 | 370 | 0.0% | 0.0% | 44 | -2,000 | -5.19% | Q4 2025 | Feb 17, 2026 |
| Lineage Point Capital LP | History | New | 35,200 | 358 | 0.14% | — | 45 | +35,200 | New | Q4 2025 | Feb 26, 2026 |
| Virtu Financial LLC | History | Added to | 28,613 | 291 | 0.01% | 0.02% | 46 | +855 | 3.08% | Q4 2025 | Feb 23, 2026 |
| UBS Group AG | History | Added to | 21,263 | 216 | 0.0% | 0.0% | 47 | +7,328 | 52.59% | Q4 2025 | Jan 29, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Reduced | 18,479 | 187 | 0.02% | 0.08% | 48 | -81,521 | -81.52% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | No change | 126 | 1 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.02% | — | -200,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -79,972 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,565 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | Reduced | 84 | 0 | — | 0.0% | — | -4,984 | -98.34% | Q4 2025 | Feb 13, 2026 |