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Disclosery

SZZL SIZZLE ACQUISITION CORP. II

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

55 managers (55 13F filers) reported a position in SZZL shares at 2026-03-31, 22,177,236 shares in all. 9 filers opened a position and 2 filers sold out during the quarter.

Managers
55
13F filers
55
New
9
Added
7
Reduced
11
Sold out
2
Shares held by filers
22,177,236

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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$18M0.28%013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC1,750,000$18M0.18%013F-HRTimelineGroup
Westchester Capital Management, LLCin group Westchester Capital Managemen…1,561,745$16M0.78%-2,98313F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC1,254,947$12.9M0.21%-50,07513F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.1,050,000$10.8M0.25%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.990,000$10.2M0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC973,602$10M0.16%-27,89513F-HRTimelineGroup
Alberta Investment Management Corp750,000$7.7M0.05%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC725,500$7.46M0.01%+13,00013F-HRTimelineGroup
HGC Investment Management Inc.650,539$6.69M1.48%013F-HRTimeline
WHITEBOX ADVISORS LLC650,000$6.68M0.09%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP639,026$6.57M0.01%013F-HRTimelineGroup
Context Capital Management, LLC599,812$6.17M0.14%013F-HRTimeline
Linden Advisors LPin group Linden Advisors LP600,000$6.16M0.03%013F-HRTimelineGroup
Radcliffe Capital Management, L.P.517,688$5.32M0.4%+28,20413F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT500,000$5.14M0.05%013F-HRTimeline
Governors Lane LP500,000$5.14M0.64%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC497,500$5.11M0.26%013F-HRTimeline
MANGROVE PARTNERS IM, LLC450,000$4.63M0.37%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC411,978$4.24M<0.01%013F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…400,000$4.11M0.02%new13F-HRTimeline
LMR Partners LLPin group LMR Partners LLP400,000$4.11M0.04%013F-HRTimelineGroup
Shaolin Capital Management LLC400,000$4.11M0.17%013F-HRTimeline
First Trust Capital Management L.P.in group FIRST TRUST ADVISORS LP398,309$4.09M0.22%-7,50413F-HRTimelineGroup
BERKLEY W R CORP396,768$4.08M0.22%013F-HRTimeline
Polar Asset Management Partners Inc.300,000$3.08M0.07%013F-HRTimeline
Periscope Capital Inc.300,000$3.08M0.54%-65,75613F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC256,090$2.63M0.62%013F-HRTimelineGroup
Schonfeld Strategic Advisors LLC247,554$2.54M0.02%-3,09613F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP200,000$2.06M0.07%013F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…200,000$2.05M0.57%013F-HRTimelineGroup
Centiva Capital, LP200,000$2.05M0.1%new13F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC189,024$1.94M0.04%-10,10013F-HRTimelineGroup
Karpus Management, Inc.183,735$1.89M0.06%+4,00213F-HRTimeline
Crossingbridge Advisors, LLC164,154$1.68M0.3%new13F-HRTimeline
DELTEC ASSET MANAGEMENT LLC150,000$1.54M0.28%013F-HRTimeline
Verition Fund Management LLC124,720$1.28M0.01%-12,34013F-HRTimeline
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC101,170$1.04M0.04%new13F-HRTimelineGroup
O'Connor Alternative Investments LLC100,000$1.03M0.05%13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
GRITSTONE ASSET MANAGEMENT LLC98,992$1.02M1.09%013F-HRTimeline
Meteora Capital, LLC89,234$917K0.07%+30,96113F-HRTimeline
Parallax Volatility Advisers, L.P.85,411$878K0.04%new13F-HRTimeline
Logan Stone Capital, LLC58,159$598K0.17%+9,59913F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS51,307$526K<0.01%new13F-HRTimelineGroup
PenderFund Capital Management Ltd.43,642$448K0.07%013F-HRTimeline
UBS Group AGin group UBS Group AG39,274$404K<0.01%+18,30313F-HRTimelineGroup
Kepos Capital LPin group Kepos Capital LP37,200$382K0.62%new13F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC31,098$319K0.01%+2,48513F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK30,000$308K<0.01%-6,50013F-HRTimelineGroup
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC25,344$259K0.01%-199,60013F-HRTimelineGroup
Lineage Point Capital LP25,000$257K0.06%013F-HRTimeline
K2 PRINCIPAL FUND, L.P.18,479$190K0.02%013F-HRTimeline
Rangeley Capital, LLC10,000$103K0.11%new13F-HRTimeline
Atlantic Edge Private Wealth Management…165$1.7K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY70$720<0.01%-1413F-HRTimelineGroup