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Disclosery

SZZL SIZZLE ACQUISITION CORP. II

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

48 managers (48 13F filers) reported a position in SZZL shares at 2025-12-31, 21,690,345 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
48
13F filers
48
New
2
Added
8
Reduced
11
Sold out
1
Shares held by filers
21,690,345

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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$17.8M0.25%013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC1,750,000$17.8M0.17%013F-HRTimelineGroup
Westchester Capital Management, LLCin group Westchester Capital Managemen…1,564,728$15.9M0.75%013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC1,305,022$13.3M0.28%013F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.1,050,000$10.7M0.3%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC1,001,497$10.2M0.14%+191,07813F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.990,000$10.1M0.01%013F-HRTimelineGroup
Alberta Investment Management Corp750,000$7.62M0.05%013F-HR/ATimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC712,500$7.24M0.01%+12,50013F-HRTimelineGroup
HGC Investment Management Inc.650,539$6.61M1.4%013F-HRTimeline
WHITEBOX ADVISORS LLC650,000$6.6M0.11%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP639,026$6.49M0.01%013F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP600,000$6.1M0.04%013F-HRTimelineGroup
Context Capital Management, LLC599,812$6.09M0.16%-18813F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT500,000$5.08M0.06%013F-HRTimeline
Governors Lane LP500,000$5.08M0.47%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC497,500$5.05M0.24%+100,00013F-HRTimeline
Radcliffe Capital Management, L.P.489,484$4.97M0.27%+62,03913F-HRTimeline
MANGROVE PARTNERS IM, LLC450,000$4.57M0.37%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC411,978$4.19M<0.01%013F-HR/ATimelineGroup
First Trust Capital Management L.P.in group FIRST TRUST ADVISORS LP405,813$4.12M0.25%013F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP400,000$4.06M0.04%013F-HRTimelineGroup
Shaolin Capital Management LLC400,000$4.06M0.15%-34,97213F-HRTimeline
BERKLEY W R CORP396,768$4.03M0.23%013F-HRTimeline
Periscope Capital Inc.365,756$3.72M0.72%-34,24613F-HRTimeline
Polar Asset Management Partners Inc.300,000$3.05M0.06%013F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC256,090$2.6M0.61%-5,05013F-HRTimelineGroup
Schonfeld Strategic Advisors LLC250,650$2.55M0.01%-54,42113F-HRTimeline
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC224,944$2.26M0.04%+7,89813F-HRTimelineGroup
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…200,000$2.03M0.77%013F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP200,000$2.03M0.04%013F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC199,124$2.02M0.05%013F-HRTimelineGroup
Karpus Management, Inc.179,733$1.83M0.06%013F-HR/ATimeline
Bulldog Investors, LLP167,604$1.7M0.38%-5,38413F-HRTimeline
DELTEC ASSET MANAGEMENT LLC150,000$1.52M0.25%013F-HRTimeline
Verition Fund Management LLC137,060$1.39M0.01%-30,93013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.115,603$1.17M0.01%-29,40213F-HRTimelineGroup
OCONNOR, A Distinct Business Unit of UB…100,000$1.02M0.03%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
GRITSTONE ASSET MANAGEMENT LLC98,992$1.01M0.96%013F-HRTimeline
Meteora Capital, LLC58,273$592K0.05%new13F-HRTimeline
Logan Stone Capital, LLC48,560$493K0.12%+22,00013F-HRTimeline
PenderFund Capital Management Ltd.43,642$443K0.07%new13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK36,500$371K<0.01%-2,00013F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC28,613$291K0.01%+85513F-HRTimelineGroup
Lineage Point Capital LP25,000$254K0.1%13F-HR/ATimeline
UBS Group AGin group UBS Group AG20,971$213K<0.01%+8,08613F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.18,479$188K0.02%-81,52113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY84$853<0.01%-4,98413F-HR/ATimelineGroup