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 | 17,990 | 0.28% | 0.25% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | No change | 1,750,000 | 17,990 | 0.18% | 0.17% | 2 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Westchester Capital Management, LLC | History | Reduced | 1,561,745 | 16,023 | 0.73% | 0.67% | 3 | -2,983 | -0.19% | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | Reduced | 1,254,947 | 12,875 | 0.21% | 0.28% | 4 | -50,075 | -3.84% | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 1,050,000 | 10,794 | 0.22% | 0.23% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 990,000 | 10,157 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 973,602 | 10,008 | 0.1% | 0.08% | 7 | -27,895 | -2.79% | Q1 2026 | May 04, 2026 |
| Alberta Investment Management Corp | History | No change | 750,000 | 7,695 | 0.05% | 0.05% | 8 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 725,500 | 7,458 | 0.0% | 0.0% | 9 | +13,000 | 1.82% | Q1 2026 | May 15, 2026 |
| HGC Investment Management Inc. | History | No change | 650,539 | 6,687 | 1.48% | 1.4% | 10 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 650,000 | 6,682 | 0.08% | 0.09% | 11 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 639,026 | 6,569 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Context Capital Management, LLC | History | No change | 599,812 | 6,166 | 0.14% | 0.16% | 13 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| LINDEN ADVISORS LP | History | No change | 600,000 | 6,156 | 0.03% | 0.04% | 14 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 517,688 | 5,321 | 0.4% | 0.27% | 15 | +28,204 | 5.76% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 500,000 | 5,140 | 0.04% | 0.04% | 16 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Governors Lane LP | History | No change | 500,000 | 5,140 | 0.33% | 0.3% | 17 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 497,500 | 5,114 | 0.26% | 0.24% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 450,000 | 4,626 | 0.37% | 0.37% | 19 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 411,978 | 4,235 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 400,000 | 4,112 | 0.02% | — | 23 | +400,000 | New | Q1 2026 | May 01, 2026 |
| LMR Partners LLP | History | No change | 400,000 | 4,112 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Shaolin Capital Management LLC | History | No change | 400,000 | 4,112 | 0.15% | 0.13% | 22 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| First Trust Capital Management L.P. | History | Reduced | 398,309 | 4,094 | 0.22% | 0.25% | 24 | -7,504 | -1.85% | Q1 2026 | May 14, 2026 |
| BERKLEY W R CORP | History | No change | 396,768 | 4,078 | 0.22% | 0.19% | 25 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 300,000 | 3,084 | 0.34% | 0.42% | 27 | -65,756 | -17.98% | Q1 2026 | May 13, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 300,000 | 3,084 | 0.06% | 0.04% | 26 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Wealthspring Capital LLC | History | No change | 256,090 | 2,632 | 0.62% | 0.61% | 28 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 247,554 | 2,544 | 0.02% | 0.01% | 29 | -3,096 | -1.24% | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 200,000 | 2,056 | 0.04% | 0.03% | 30 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 200,000 | 2,052 | 0.02% | — | 32 | +200,000 | New | Q1 2026 | May 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 200,000 | 2,052 | 0.57% | 0.73% | 31 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | Reduced | 186,204 | 1,970 | 0.01% | 0.01% | 33 | -12,503 | -6.29% | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | Reduced | 189,024 | 1,943 | 0.04% | 0.05% | 34 | -10,100 | -5.07% | Q1 2026 | May 14, 2026 |
| Karpus Management, Inc. | History | Added to | 183,735 | 1,888 | 0.06% | 0.06% | 35 | +4,002 | 2.23% | Q1 2026 | May 14, 2026 |
| Crossingbridge Advisors, LLC | History | New | 164,154 | 1,684 | 0.3% | — | 36 | +164,154 | New | Q1 2026 | May 14, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 150,000 | 1,542 | 0.28% | 0.25% | 37 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Verition Fund Management LLC | History | Reduced | 124,720 | 1,279 | 0.01% | 0.01% | 38 | -12,340 | -9.0% | Q1 2026 | May 15, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 101,170 | 1,040 | 0.02% | — | 39 | +101,170 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 100,000 | 1,038 | 0.0% | 0.0% | 40 | -100,000 | -50.0% | Q1 2026 | May 13, 2026 |
| O'Connor Alternative Investments LLC | History | New | 100,000 | 1,026 | 0.09% | — | 41 | +100,000 | New | Q1 2026 | May 15, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | No change | 98,992 | 1,017 | 1.09% | 0.96% | 42 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 100,000 | 1,016 | 0.12% | 0.12% | 43 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| METEORA CAPITAL, LLC | History | Added to | 89,234 | 917 | 0.07% | 0.05% | 44 | +30,961 | 53.13% | Q1 2026 | May 15, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 85,411 | 878 | 0.0% | — | 45 | +85,411 | New | Q1 2026 | May 15, 2026 |
| Logan Stone Capital, LLC | History | Added to | 58,159 | 597 | 0.17% | 0.12% | 46 | +9,599 | 19.77% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 51,307 | 526 | 0.0% | — | 47 | +51,307 | New | Q1 2026 | May 12, 2026 |
| PenderFund Capital Management Ltd. | History | No change | 43,642 | 447 | 0.07% | 0.07% | 48 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 39,666 | 407 | 0.0% | 0.0% | 49 | +18,403 | 86.55% | Q1 2026 | May 05, 2026 |
| Kepos Capital LP | History | New | 37,200 | 382 | 0.62% | — | 50 | +37,200 | New | Q1 2026 | May 12, 2026 |
| Lineage Point Capital LP | History | No change | 35,200 | 364 | 0.09% | 0.14% | 51 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Added to | 31,098 | 319 | 0.01% | 0.01% | 52 | +2,485 | 8.68% | Q1 2026 | May 14, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 30,000 | 308 | 0.0% | 0.0% | 53 | -6,500 | -17.81% | Q1 2026 | May 15, 2026 |
| MIZUHO SECURITIES USA LLC | History | Reduced | 25,344 | 258 | 0.01% | 0.04% | 54 | -199,600 | -88.73% | Q1 2026 | May 11, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 18,479 | 189 | 0.01% | 0.02% | 55 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Rangeley Capital, LLC | History | New | 10,000 | 102 | 0.1% | — | 56 | +10,000 | New | Q1 2026 | May 15, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | New | 165 | 1 | 0.0% | — | 58 | +165 | New | Q1 2026 | Apr 22, 2026 |
| BARCLAYS PLC | History | No change | 126 | 1 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Bulldog Investors, LLP | History | Closed out | 0 | 0 | — | 0.38% | — | -167,604 | -100.0% | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Reduced | 70 | 0 | — | — | — | -14 | -16.67% | Q1 2026 | May 15, 2026 |