SIZZLE ACQUISITION CORP. II SZZLU
UNIT 99/99/9999 · Unit · CUSIP G8193F125
- SectorBlank check (SPAC)
- IndustryBlank Checks
- HeadquartersWashington, DC
- FilingsSEC EDGAR
* 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 ≈ $10.25.
Biggest buyers
| Westchester Capital Management, LLC | New | +1.0m |
| HGC Investment Management Inc. | New | +650.5k |
| PICTON MAHONEY ASSET MANAGEMENT | New | +500.0k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | New | +500.0k |
| CANTOR FITZGERALD, L. P. | New | +270.0k |
| JPMORGAN CHASE & CO | New | +249.5k |
| MILLENNIUM MANAGEMENT LLC | New | +200.0k |
| Schonfeld Strategic Advisors LLC | New | +149.1k |
| Bulldog Investors, LLP | New | +131.5k |
| Parallax Volatility Advisers, L.P. | New | +80.0k |
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.
| Holder | Stake |
|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. 13G · passive investor new · filed 2025-04-09 | 8.5% |
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.
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-04-03 | KARSON JAMIESON +3 10% owner | Bought | $4.0m400.0k shares |
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
| Manager | Shares | Change |
|---|---|---|
| Westchester Capital Management, LLC 0.60% of their portfolio | 1.0m $10.2m | New |
| HGC Investment Management Inc. 1.86% of their portfolio | 650.5k $6.7m | New |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.28% of their portfolio | 500.0k $5.1m | New |
| PICTON MAHONEY ASSET MANAGEMENT 0.07% of their portfolio | 500.0k $5.1m | New |
| CANTOR FITZGERALD, L. P. 0.07% of their portfolio | 270.0k $2.8m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 249.5k $2.5m | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 200.0k $2.1m | New |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 149.1k $1.5m | New |
| Bulldog Investors, LLP 0.34% of their portfolio | 131.5k $1.4m | New |
| Parallax Volatility Advisers, L.P. 0.03% of their portfolio | 80.0k $822.1k | New |
| PenderFund Capital Management Ltd. 0.06% of their portfolio | 24.4k $248.9k | New |
| CLEAR STREET LLC 0.00% of their portfolio | 23.0k $236.4k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 16.0k $162.5k | New |
| UBS Group AG 0.00% of their portfolio | 400 $4.1k | New |
| BARCLAYS PLC 0.00% of their portfolio | 126 $1.3k | New |
| MORGAN STANLEY 0.00% of their portfolio | 100 $1.0k | New |