Vault-13

SIZZLE ACQUISITION CORP. II SZZLU

UNIT 99/99/9999 · Unit · CUSIP G8193F125

16 institutional holders
3,794,6973.8m shares reported held*
$38.9mreported 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 ≈ $10.25.

Biggest buyers

Westchester Capital Management, LLC New +1,000,000+1.0m
HGC Investment Management Inc. New +650,539+650.5k
PICTON MAHONEY ASSET MANAGEMENT New +500,000+500.0k
RIVERNORTH CAPITAL MANAGEMENT, LLC New +500,000+500.0k
CANTOR FITZGERALD, L. P. New +269,972+270.0k
JPMORGAN CHASE & CO New +249,542+249.5k
MILLENNIUM MANAGEMENT LLC New +200,000+200.0k
Schonfeld Strategic Advisors LLC New +149,135+149.1k
Bulldog Investors, LLP New +131,501+131.5k
Parallax Volatility Advisers, L.P. New +79,972+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.

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 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 Westchester Capital Management, LLC 0.60% of their portfolio VALHALLA, NY 1,000,0001.0m $10.2m $10.2m 0.60% New
2 HGC Investment Management Inc. 1.86% of their portfolio TORONTO, A6 650,539650.5k $6.7m $6.7m 1.86% New
3 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.28% of their portfolio WEST PALM BEACH, FL 500,000500.0k $5.1m $5.1m 0.28% New
4 PICTON MAHONEY ASSET MANAGEMENT 0.07% of their portfolio Toronto, A6 500,000500.0k $5.1m $5.1m 0.07% New
5 CANTOR FITZGERALD, L. P. 0.07% of their portfolio NEW YORK, NY 269,972270.0k $2.8m $2.8m 0.07% New
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 249,542249.5k $2.5m $2.5m 0.00% New
7 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 200,000200.0k $2.1m $2.1m 0.00% New
8 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 149,135149.1k $1.5m $1.5m 0.01% New
9 Bulldog Investors, LLP 0.34% of their portfolio SADDLE BROOK, NJ 131,501131.5k $1.4m $1.4m 0.34% New
10 Parallax Volatility Advisers, L.P. 0.03% of their portfolio San Francisco, CA 79,97280.0k $822.1k $822.1k 0.03% New
11 PenderFund Capital Management Ltd. 0.06% of their portfolio VANCOUVER, A1 24,44824.4k $248.9k $248.9k 0.06% New
12 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 23,00023.0k $236.4k $236.4k 0.00% New
13 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,96216.0k $162.5k $162.5k 0.00% New
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 400400 $4.1k $4.1k 0.00% New
15 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 126126 $1.3k $1.3k 0.00% New
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 100100 $1.0k $1.0k 0.00% New