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Disclosery

SZZL SIZZLE ACQUISITION CORP. II

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

42 managers (42 13F filers) reported a position in SZZL shares at 2025-06-30, 17,959,096 shares in all. 41 filers opened a position and 0 filers sold out during the quarter.

Managers
42
13F filers
42
New
41
Added
0
Reduced
0
Sold out
0
Shares held by filers
17,959,096

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
TENOR CAPITAL MANAGEMENT Co., L.P.1,750,000$17.6M0.24%new13F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC1,750,000$17.6M0.09%new13F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC1,556,600$15.6M0.37%new13F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.1,050,000$10.6M0.3%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC871,919$8.76M0.15%new13F-HRTimelineGroup
Alberta Investment Management Corp750,000$7.54M0.06%new13F-HR/ATimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.700,000$7.04M0.01%new13F-HRTimelineGroup
WHITEBOX ADVISORS LLC650,000$6.53M0.18%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP639,026$6.42M0.01%new13F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP600,000$6.03M0.04%new13F-HRTimelineGroup
Context Capital Management, LLC600,000$6.03M0.2%new13F-HRTimeline
Shaolin Capital Management LLC550,000$5.53M0.24%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC500,000$5.03M<0.01%new13F-HRTimelineGroup
Governors Lane LP500,000$5.03M0.69%new13F-HRTimeline
Radcliffe Capital Management, L.P.480,265$4.83M0.37%new13F-HRTimeline
First Trust Capital Management L.P.in group FIRST TRUST ADVISORS LP405,813$4.08M0.28%new13F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP400,000$4.02M0.06%new13F-HRTimelineGroup
BERKLEY W R CORP396,768$3.99M0.25%new13F-HRTimeline
Schonfeld Strategic Advisors LLC350,000$3.52M0.03%new13F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC334,825$3.36M0.89%new13F-HRTimelineGroup
Polar Asset Management Partners Inc.300,000$3.02M0.08%new13F-HRTimeline
Alpine Global Management, LLC250,000$2.51M0.6%new13F-HRTimeline
Periscope Capital Inc.250,000$2.51M0.95%new13F-HRTimeline
Verition Fund Management LLC212,093$2.13M0.01%new13F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…200,000$2.01M0.63%new13F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP200,000$2.01M0.04%new13F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC199,124$2M0.07%new13F-HRTimelineGroup
Karpus Management, Inc.185,983$1.87M0.06%new13F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…175,000$1.76M0.1%new13F-HRTimelineGroup
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC175,000$1.73M0.04%13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC167,400$1.68M<0.01%new13F-HRTimelineGroup
DELTEC ASSET MANAGEMENT LLC150,000$1.51M0.27%new13F-HRTimeline
CLEAR STREET LLC144,504$1.45M0.01%new13F-HRTimeline
OCONNOR, A Distinct Business Unit of UB…100,000$1M0.03%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
K2 PRINCIPAL FUND, L.P.100,000$1M0.18%new13F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC100,000$1M0.99%new13F-HRTimeline
MANGROVE PARTNERS IM, LLC86,973$874K0.09%new13F-HRTimeline
Bulldog Investors, LLP50,600$509K0.13%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC50,590$508K0.03%new13F-HRTimelineGroup
Logan Stone Capital, LLC26,560$267K0.13%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY53$533<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.