SIZZLE ACQUISITION CORP. II SZZLR
RIGHT 04/02/2030 · Right · CUSIP G8193F133
- SectorBlank check (SPAC)
- IndustryBlank Checks
- HeadquartersWashington, DC
- FilingsSEC EDGAR
45
institutional holders
+4 vs Q1 2026
21.9m
shares reported held*
$3.7mreported value*
5 new
8 added
12 reduced
1 sold out
net bought ≈ $121.7k (+699.1k 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 ≈ $0.17.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2025 | 34 |
| Q3 2025 | 37 |
| Q4 2025 | 40 |
| Q1 2026 | 41 |
| Q2 2026 | 45 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2025 | 10 | 8 |
| Q4 2025 | 8 | 12 |
| Q1 2026 | 8 | 11 |
| Q2 2026 | 13 | 13 |
Biggest buyers
| TORONTO DOMINION BANK | Added | +764.6k |
| Meteora Capital, LLC | New | +500.0k |
| SONA ASSET MANAGEMENT (US) LLC | New | +458.2k |
| BOOTHBAY FUND MANAGEMENT, LLC | New | +345.0k |
| Ionic Capital Management LLC | New | +295.9k |
| Clear Street Group Inc. | Added | +208.9k |
| Alpine Global Management, LLC | Added | +135.0k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Added | +131.3k |
| DLD Asset Management, LP | Added | +19.5k |
| AQR Arbitrage LLC | Added | +7.3k |
Biggest sellers
| Westchester Capital Management, LLC | Reduced | -766.0k |
| Governors Lane LP | Sold out | -500.0k |
| PICTON MAHONEY ASSET MANAGEMENT | Reduced | -200.0k |
| HGC Investment Management Inc. | Reduced | -200.0k |
| Harraden Circle Investments, LLC | Reduced | -135.5k |
| K2 PRINCIPAL FUND, L.P. | Reduced | -90.9k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | Reduced | -70.2k |
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | -65.1k |
| Schonfeld Strategic Advisors LLC | Reduced | -60.3k |
| BERKLEY W R CORP | Reduced | -60.1k |
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
| Manager | Shares | Change |
|---|---|---|
| Linden Advisors LP 0.00% of their portfolio | 2.4m $460.8k | Unchanged |
| TORONTO DOMINION BANK 0.00% of their portfolio | 1.8m $288.5k | Added +764.6k |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 1.8m $284.4k | Unchanged |
| Magnetar Financial LLC 0.00% of their portfolio | 1.8m $334.1k | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 1.3m $213.5k | Added +7.3k |
| Alberta Investment Management Corp 0.00% of their portfolio | 750.0k $121.9k | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 709.4k $115.3k | Added +61 |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 650.0k $105.6k | Unchanged |
| Context Capital Management, LLC 0.00% of their portfolio | 600.0k $97.5k | Unchanged |
| Clear Street Group Inc. 0.00% of their portfolio | 518.4k $84.2k | Added +208.9k |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 500.0k $81.2k | Unchanged |
| Meteora Capital, LLC 0.01% of their portfolio | 500.0k $81.2k | New |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 499.9k $77.5k | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC 0.00% of their portfolio | 458.2k $74.5k | New |
| HGC Investment Management Inc. 0.01% of their portfolio | 450.5k $73.2k | Reduced -200.0k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 412.0k $66.7k | Unchanged |
| Shaolin Capital Management LLC 0.00% of their portfolio | 403.5k $65.6k | Added +3.5k |
| LMR Partners LLP 0.00% of their portfolio | 400.0k $65.0k | Unchanged |
| Alpine Global Management, LLC 0.01% of their portfolio | 385.0k $62.6k | Added +135.0k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 345.0k $56.1k | New |
| Periscope Capital Inc. 0.01% of their portfolio | 340.4k $55.3k | Unchanged |
| Radcliffe Capital Management, L.P. 0.00% of their portfolio | 340.0k $61.6k | Unchanged |
| K2 PRINCIPAL FUND, L.P. 0.00% of their portfolio | 333.4k $53.3k | Reduced -90.9k |
| Wealthspring Capital LLC 0.01% of their portfolio | 330.6k $53.7k | Reduced -2.7k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio | 329.8k $53.8k | Reduced -70.2k |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 300.0k $48.8k | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio | 300.0k $48.8k | Reduced -200.0k |
| Ionic Capital Management LLC 0.05% of their portfolio | 295.9k $48.1k | New |
| Verition Fund Management LLC 0.00% of their portfolio | 250.0k $40.6k | Unchanged |
| Westchester Capital Management, LLC 0.00% of their portfolio | 234.0k $38.0k | Reduced -766.0k |
| Lineage Point Capital LP 0.01% of their portfolio | 230.6k $37.5k | Unchanged |
| DLD Asset Management, LP 0.00% of their portfolio | 225.0k $36.6k | Added +19.5k |
| Kepos Capital LP 0.05% of their portfolio | 225.0k $37.0k | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 224.5k $36.5k | Added +131.3k |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 200.0k $32.5k | Unchanged |
| Mint Tower Capital Management B.V. 0.00% of their portfolio | 199.6k $32.0k | Unchanged |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 169.6k $27.6k | Reduced -60.3k |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 161.8k $26.3k | Reduced -65.1k |
| Bulldog Investors, LLP 0.01% of their portfolio | 160.1k $26.6k | Reduced -4.3k |
| Harraden Circle Investments, LLC 0.00% of their portfolio | 136.6k $22.2k | Reduced -135.5k |
| Parallax Volatility Advisers, L.P. 0.00% of their portfolio | 100.0k $19.1k | Reduced -17.5k |
| GLAZER CAPITAL, LLC 0.00% of their portfolio | 99.9k $16.0k | Unchanged |
| GRITSTONE ASSET MANAGEMENT LLC 0.02% of their portfolio | 99.0k $16.1k | Unchanged |
| BERKLEY W R CORP 0.00% of their portfolio | 30.2k $5.8k | Reduced -60.1k |
| Arax Advisory Partners 0.00% of their portfolio | 2.4k $390 | New |