Skip to content
Disclosery

SZZL SIZZLE ACQUISITION CORP. II

Follow

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

46 managers (46 13F filers) reported a position in SZZL shares at 2025-09-30, 21,522,044 shares in all. 6 filers opened a position and 1 filer sold out during the quarter.

Managers
46
13F filers
46
New
6
Added
9
Reduced
10
Sold out
1
Shares held by filers
21,522,044

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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$17.7M0.11%013F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.1,750,000$17.6M0.23%013F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…1,564,728$15.8M0.82%+1,389,72813F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC1,305,022$13.2M0.34%-251,57813F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.1,050,000$10.6M0.32%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.990,000$10M0.01%+290,00013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC810,419$8.17M0.12%-61,50013F-HRTimelineGroup
Alberta Investment Management Corp750,000$7.59M0.06%013F-HR/ATimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC700,000$7.06M0.01%+200,00013F-HRTimelineGroup
HGC Investment Management Inc.650,539$6.56M1.6%new13F-HRTimeline
WHITEBOX ADVISORS LLC650,000$6.55M0.12%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP639,026$6.44M0.01%013F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP600,000$6.07M0.04%013F-HRTimelineGroup
Context Capital Management, LLC600,000$6.05M0.19%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT500,000$5.04M0.06%new13F-HRTimeline
Governors Lane LP500,000$5.04M0.7%013F-HRTimeline
MANGROVE PARTNERS IM, LLC450,000$4.54M0.34%+363,02713F-HRTimeline
Shaolin Capital Management LLC434,972$4.38M0.21%-115,02813F-HRTimeline
Radcliffe Capital Management, L.P.427,445$4.31M0.27%-52,82013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC411,978$4.15M<0.01%+244,57813F-HRTimelineGroup
First Trust Capital Management L.P.in group FIRST TRUST ADVISORS LP405,813$4.09M0.26%013F-HRTimelineGroup
Periscope Capital Inc.400,002$4.03M0.98%+150,00213F-HRTimeline
LMR Partners LLPin group LMR Partners LLP400,000$4.03M0.05%013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC397,500$4.01M0.23%new13F-HRTimeline
BERKLEY W R CORP396,768$4M0.26%013F-HRTimeline
Schonfeld Strategic Advisors LLC305,071$3.08M0.02%-44,92913F-HRTimeline
Polar Asset Management Partners Inc.300,000$3.02M0.06%013F-HR/ATimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC261,140$2.63M0.63%-73,68513F-HRTimelineGroup
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC217,046$2.18M0.04%+42,04613F-HRTimelineGroup
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…200,000$2.02M0.64%013F-HR/ATimelineGroup
MOORE CAPITAL MANAGEMENT, LP200,000$2.02M0.04%013F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC199,124$2.01M0.07%013F-HRTimelineGroup
Karpus Management, Inc.179,733$1.81M0.06%-6,25013F-HRTimeline
Bulldog Investors, LLP172,988$1.74M0.4%+122,38813F-HRTimeline
Verition Fund Management LLC167,990$1.7M0.01%-44,10313F-HRTimeline
DELTEC ASSET MANAGEMENT LLC150,000$1.51M0.25%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.145,005$1.46M0.01%13F-HRTimelineGroup
OCONNOR, A Distinct Business Unit of UB…100,000$1.01M0.03%013F-HR/ATimelineThe filing omitted confidential holdings, a later amendment may add them.
K2 PRINCIPAL FUND, L.P.100,000$1.01M0.11%013F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC98,992$998K1.03%-1,00813F-HRTimeline
Parallax Volatility Advisers, L.P.79,972$806K0.02%new13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK38,500$388K<0.01%new13F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC27,758$281K0.02%-22,83213F-HRTimelineGroup
Logan Stone Capital, LLC26,560$268K0.12%013F-HRTimeline
UBS Group AGin group UBS Group AG12,885$130K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY5,068$51.1K<0.01%+5,01513F-HR/ATimelineGroup