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Disclosery

SZZL SIZZLE ACQUISITION CORP. II

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USD CL A ORD SHS (common), issuer CIK 2030663

57 managers (57 13F filers) reported a position in SZZL shares at 2026-06-30, 23,506,726 shares in all. 8 filers opened a position and 6 filers sold out during the quarter.

Managers
57
13F filers
57
New
8
Added
10
Reduced
11
Sold out
6
Shares held by filers
23,506,726

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Magnetar Financial LLCin group Magnetar Financial LLC1,750,000$18.1M0.17%013F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.1,750,000$18.1M0.26%013F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…1,175,280$12.2M0.61%-386,46513F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC1,131,030$11.7M0.17%-123,91713F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.1,050,000$10.9M0.17%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.990,000$10.3M0.01%013F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC969,557$10M0.25%+780,53313F-HRTimelineGroup
Crossingbridge Advisors, LLC964,954$10M1.76%+800,80013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC949,129$9.83M0.13%-24,47313F-HRTimelineGroup
BERKLEY W R CORP843,448$8.74M0.43%+446,68013F-HRTimeline
Alberta Investment Management Corp750,000$7.77M0.04%013F-HRTimeline
RiverPark Advisors, LLCin group RiverPark Advisors, LLC690,800$7.16M3.27%new13F-HRTimelineGroup
HGC Investment Management Inc.650,539$6.74M1.33%013F-HRTimeline
WHITEBOX ADVISORS LLC650,000$6.73M0.11%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP639,026$6.62M<0.01%013F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP600,000$6.22M0.03%013F-HRTimelineGroup
Context Capital Management, LLC599,812$6.21M0.13%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC576,020$5.97M<0.01%-149,48013F-HRTimelineGroup
Radcliffe Capital Management, L.P.517,768$5.36M0.41%+8013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT500,000$5.18M0.05%013F-HRTimeline
Governors Lane LP500,000$5.18M0.52%013F-HRTimeline
MANGROVE PARTNERS IM, LLC450,000$4.66M0.31%013F-HRTimeline
Wealthspring Capital LLC435,927$4.52M1.01%+179,83713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC411,978$4.27M<0.01%013F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP400,000$4.14M0.03%013F-HRTimelineGroup
First Trust Capital Management L.P.398,309$4.13M0.24%013F-HRTimeline
Polar Asset Management Partners Inc.300,000$3.11M0.06%013F-HRTimeline
Schonfeld Strategic Advisors LLC239,700$2.48M0.01%-7,85413F-HRTimeline
Periscope Capital Inc.225,000$2.33M0.37%-75,00013F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…200,000$2.07M0.48%013F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP200,000$2.07M0.05%013F-HRTimeline
Mint Tower Capital Management B.V.199,600$2.07M0.24%new13F-HRTimeline
Karpus Management, Inc.180,585$1.87M0.05%-3,15013F-HRTimeline
Shaolin Capital Management LLC167,126$1.73M0.1%-232,87413F-HRTimeline
HIGHBRIDGE CAPITAL MANAGEMENT LLC163,062$1.69M0.06%new13F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.155,288$1.61M0.01%new13F-HRTimelineGroup
DELTEC ASSET MANAGEMENT LLC150,000$1.55M0.23%013F-HRTimeline
Verition Fund Management LLC140,476$1.46M0.01%+15,75613F-HR/ATimeline
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC101,170$1.05M0.04%013F-HRTimelineGroup
O'Connor Alternative Investments LLC100,000$1.04M0.08%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
GRITSTONE ASSET MANAGEMENT LLC98,992$1.03M0.99%013F-HRTimeline
Meteora Capital, LLC81,937$849K0.07%-7,29713F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK75,000$777K<0.01%+45,00013F-HRTimelineGroup
Logan Stone Capital, LLC60,159$623K0.13%+2,00013F-HRTimeline
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.51,720$536K0.01%new13F-HR/ATimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS51,307$532K<0.01%013F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.50,000$515K0.02%new13F-HRTimelineGroup
PenderFund Capital Management Ltd.46,080$478K0.06%+2,43813F-HRTimeline
Kepos Capital LPin group Kepos Capital LP37,200$385K0.52%013F-HRTimelineGroup
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC35,615$365K0.01%+10,27113F-HR/ATimelineGroup
Lineage Point Capital LP25,000$259K0.05%013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC12,152$126K<0.01%-18,94613F-HRTimelineGroup
Rangeley Capital, LLC10,000$104K0.1%013F-HRTimeline
Ionic Capital Management LLC3,366$34.9K0.03%new13F-HRTimeline
Arax Advisory Partners2,400$24.9K<0.01%new13F-HRTimeline
Atlantic Edge Private Wealth Management…165$1.71K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY49$508<0.01%-2113F-HRTimelineGroup