Vault-13

SIZZLE ACQUISITION CORP. II SZZLU

UNIT 99/99/9999 · Unit · CUSIP G8193F125

4 institutional holders -1 vs Q1 2026
20,20320.2k shares reported held*
$212.1kreported value*
0 new 1 added 2 reduced 1 sold out net sold ≈ $2.9m (-276.7k shares)

* 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 ≈ $10.50.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q2 25: 16Q3 25: 8Q4 25: 5Q1 26: 5Q2 26: 44Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 202516
Q3 20258
Q4 20255
Q1 20265
Q2 20264

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 25: 3 bought or addedQ3 25: 10 cut or sold outQ3 25Q4 25: 1 bought or addedQ4 25: 6 cut or sold outQ4 25Q1 26: 2 bought or addedQ1 26: 1 cut or sold outQ1 26Q2 26: 1 bought or addedQ2 26: 3 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2025310
Q4 202516
Q1 202621
Q2 202613

Biggest buyers

UBS Group AG Added +10+10

Biggest sellers

Clear Street Group Inc. Reduced -176,703-176.7k
JPMORGAN CHASE & CO Sold out -100,000-100.0k
BARCLAYS PLC Reduced -26-26

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
TENOR CAPITAL MANAGEMENT Co., L.P. 13G · passive investor new · filed 2025-04-09 8.5% new 1.8m 2025-04-09

Insider purchases and sales since 1 Apr 2026

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.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lineage Point Capital LP 0.02% of their portfolio PALM BEACH, FL 10,20010.2k $107.1k $107.1k 0.02% Unchanged
2 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 9,5019.5k $99.8k $99.8k 0.00% Reduced -176.7k -176,703
3 UBS Group AG 0.00% of their portfolio ZURICH, V8 402402 $4.2k $4.2k 0.00% Added +10 +10
4 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 100100 $1.1k $1.1k 0.00% Reduced -26 -26