Vault-13

SIZZLE ACQUISITION CORP. II SZZL

USD CL A ORD SHS · Common Stock · CUSIP G8193F109

42 institutional holders
17,959,09618.0m shares reported held*
$180.4mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.05.

Biggest buyers

TENOR CAPITAL MANAGEMENT Co., L.P. New +1,750,000+1.8m
Magnetar Financial LLC New +1,750,000+1.8m
AQR Arbitrage LLC New +1,556,600+1.6m
ARISTEIA CAPITAL, L.L.C. New +1,050,000+1.1m
WOLVERINE ASSET MANAGEMENT LLC New +871,919+871.9k
Alberta Investment Management Corp New +750,000+750.0k
D. E. Shaw & Co., Inc. New +700,000+700.0k
WHITEBOX ADVISORS LLC New +650,000+650.0k
TWO SIGMA INVESTMENTS, LP New +639,026+639.0k
Context Capital Management, LLC New +600,000+600.0k

Biggest sellers

None

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
VO Sponsor II LLC 13D · may seek influence new · filed 2025-04-10
Stated purposeIn connection with the organization of the Issuer, on July 16, 2024, 7,666,667 Class B Ordinary Shares (the "Founder Shares") were purchased by the Sponsor for the amount of $25,000, pursuant to a Securities Subscription Agreement, dated as of July 16, 2024, by and between the Sponsor and the Issuer (the "Founder Share Purchase Agreement"), as more fully described in Item 6 of this Schedule 13D which information is incorporated herein by reference. On April 3, 2025, simultaneously with the consummation of the Issuer's Initial Public Offering (the "IPO"), the Sponsor purchased 400,000 units ("Placement Units") of the Issuer at $10.00 per Placement Unit, pursuant to a Private Placement Units Purchase Agreement, dated as of April 1, 2025, by and between the Issuer and the Sponsor (the "Placem… Full filing
 25.8% new 8.1m≈ $83.6m 2025-04-10
Magnetar Financial LLC 13G · institution new · filed 2025-08-08 7.4% new 1.8m≈ $18.1m 2025-08-08

Fell to 5% or below in the last year: Westchester Capital Management, LLC (5.0%, 2026-08-14), AQR CAPITAL MANAGEMENT LLC (4.8%, 2026-08-12), BARCLAYS PLC (4.2%, 2026-02-11)

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

DateInsiderTradeSharesPrice ValueTheir holding
2025-04-03 KARSON JAMIESON +3 10% owner Bought 400,000 $10.00 $4.0m400.0k shares new

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TENOR CAPITAL MANAGEMENT Co., L.P. 0.24% of their portfolio NEW YORK, NY 1,750,0001.8m $17.6m $17.6m 0.24% New
2 Magnetar Financial LLC 0.09% of their portfolio EVANSTON, IL 1,750,0001.8m $17.6m $17.6m 0.09% New
3 AQR Arbitrage LLC 0.37% of their portfolio Greenwich, CT 1,556,6001.6m $15.6m $15.6m 0.37% New
4 ARISTEIA CAPITAL, L.L.C. 0.30% of their portfolio GREENWICH, CT 1,050,0001.1m $10.6m $10.6m 0.30% New
5 WOLVERINE ASSET MANAGEMENT LLC 0.15% of their portfolio CHICAGO, IL 871,919871.9k $8.8m $8.8m 0.15% New
6 Alberta Investment Management Corp 0.06% of their portfolio EDMONTON, A0 750,000750.0k $7.5m $7.5m 0.06% New
7 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 700,000700.0k $7.0m $7.0m 0.01% New
8 WHITEBOX ADVISORS LLC 0.18% of their portfolio MINNEAPOLIS, MN 650,000650.0k $6.5m $6.5m 0.18% New
9 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 639,026639.0k $6.4m $6.4m 0.01% New
10 Linden Advisors LP 0.04% of their portfolio New York, NY 600,000600.0k $6.0m $6.0m 0.04% New
11 Context Capital Management, LLC 0.20% of their portfolio LAJOLLA, CA 600,000600.0k $6.0m $6.0m 0.20% New
12 Shaolin Capital Management LLC 0.24% of their portfolio Miami, FL 550,000550.0k $5.5m $5.5m 0.24% New
13 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 500,000500.0k $5.0m $5.0m 0.00% New
14 Governors Lane LP 0.69% of their portfolio NEW YORK, NY 500,000500.0k $5.0m $5.0m 0.69% New
15 Radcliffe Capital Management, L.P. 0.37% of their portfolio BALA CYNWYD, PA 480,265480.3k $4.8m $4.8m 0.37% New
16 First Trust Capital Management L.P. 0.28% of their portfolio CHICAGO, IL 405,813405.8k $4.1m $4.1m 0.28% New
17 LMR Partners LLP 0.06% of their portfolio LONDON, X0 400,000400.0k $4.0m $4.0m 0.06% New
18 BERKLEY W R CORP 0.25% of their portfolio Greenwich, CT 396,768396.8k $4.0m $4.0m 0.25% New
19 Schonfeld Strategic Advisors LLC 0.03% of their portfolio NEW YORK, NY 350,000350.0k $3.5m $3.5m 0.03% New
20 Wealthspring Capital LLC 0.89% of their portfolio WEST HARRISON, NY 334,825334.8k $3.4m $3.4m 0.89% New
21 Polar Asset Management Partners Inc. 0.08% of their portfolio TORONTO, A6 300,000300.0k $3.0m $3.0m 0.08% New
22 Alpine Global Management, LLC 0.58% of their portfolio NEW YORK, NY 250,000250.0k $2.5m $2.5m 0.58% New
23 Periscope Capital Inc. 0.95% of their portfolio Toronto, A6 250,000250.0k $2.5m $2.5m 0.95% New
24 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 212,093212.1k $2.1m $2.1m 0.01% New
25 HEIGHTS CAPITAL MANAGEMENT, INC 0.63% of their portfolio SAN FRANCISCO, CA 200,000200.0k $2.0m $2.0m 0.63% New
26 MOORE CAPITAL MANAGEMENT, LP 0.04% of their portfolio NEW YORK, NY 200,000200.0k $2.0m $2.0m 0.04% New
27 GLAZER CAPITAL, LLC 0.07% of their portfolio New York, NY 199,124199.1k $2.0m $2.0m 0.07% New
28 Karpus Management, Inc. 0.06% of their portfolio Pittsford, NY 185,983186.0k $1.9m $1.9m 0.06% New
29 MIZUHO SECURITIES USA LLC 0.04% of their portfolio NEW YORK, NY 175,000175.0k $1.7m $1.7m 0.04% First filing
30 Westchester Capital Management, LLC 0.10% of their portfolio VALHALLA, NY 175,000175.0k $1.8m $1.8m 0.10% New
31 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 167,400167.4k $1.7m $1.7m 0.00% New
32 DELTEC ASSET MANAGEMENT LLC 0.27% of their portfolio New York, NY 150,000150.0k $1.5m $1.5m 0.27% New
33 CLEAR STREET LLC 0.01% of their portfolio NEW YORK, NY 144,504144.5k $1.5m $1.5m 0.01% New
34 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.03% of their portfolio CHICAGO, IL 100,000100.0k $1.0m $1.0m 0.03% Not comparable
35 K2 PRINCIPAL FUND, L.P. 0.18% of their portfolio TORONTO, A6 100,000100.0k $1.0m $1.0m 0.18% New
36 GRITSTONE ASSET MANAGEMENT LLC 0.99% of their portfolio Bethesda, MD 100,000100.0k $1.0m $1.0m 0.99% New
37 MANGROVE PARTNERS IM, LLC 0.09% of their portfolio Greenwich, CT 86,97387.0k $874.1k $874.1k 0.09% New
38 Bulldog Investors, LLP 0.13% of their portfolio SADDLE BROOK, NJ 50,60050.6k $508.5k $508.5k 0.13% New
39 Virtu Financial LLC 0.03% of their portfolio New York, NY 50,59050.6k $508.0k $508.0k 0.03% New
40 Logan Stone Capital, LLC 0.13% of their portfolio CHICAGO, IL 26,56026.6k $266.9k $266.9k 0.13% New
41 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5353 $533 $533 0.00% New
42 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — New