Skip to content
Disclosery

SZZLR SIZZLE ACQUISITION CORP. II

Follow

RIGHT 04/02/2030 (warrant or right), issuer CIK 2030663

45 managers (45 13F filers) reported a position in SZZLR shares at 2026-06-30, 21,909,172 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.

Managers
45
13F filers
45
New
5
Added
8
Reduced
12
Sold out
1
Shares held by filers
21,909,172

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
Linden Advisors LPin group Linden Advisors LP2,414,026$461K<0.01%013F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC1,750,000$334K<0.01%013F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK1,781,135$289K<0.01%+764,55113F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.1,750,000$284K<0.01%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC1,313,591$213K<0.01%+7,33713F-HRTimelineGroup
Alberta Investment Management Corp750,000$122K<0.01%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC709,400$115K<0.01%+6113F-HRTimelineGroup
WHITEBOX ADVISORS LLC650,000$106K<0.01%013F-HRTimeline
Context Capital Management, LLC600,000$97.5K<0.01%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.518,392$84.2K<0.01%+208,90013F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.500,000$81.2K<0.01%013F-HRTimeline
Meteora Capital, LLC500,000$81.2K0.01%new13F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC499,872$77.5K<0.01%013F-HRTimeline
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC458,229$74.5K<0.01%new13F-HRTimelineGroup
HGC Investment Management Inc.450,539$73.2K0.01%-200,00013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS411,978$66.7K<0.01%013F-HRTimelineGroup
Shaolin Capital Management LLC403,545$65.6K<0.01%+3,54513F-HRTimeline
LMR Partners LLPin group LMR Partners LLP400,000$65K<0.01%013F-HRTimelineGroup
Alpine Global Management, LLC385,000$62.6K0.01%+135,00013F-HRTimeline
Radcliffe Capital Management, L.P.339,951$61.6K<0.01%013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC345,000$56.1K<0.01%new13F-HRTimeline
Periscope Capital Inc.340,370$55.3K0.01%013F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…329,795$53.8K<0.01%-70,20513F-HRTimeline
Wealthspring Capital LLC330,625$53.7K0.01%-2,70013F-HRTimeline
K2 PRINCIPAL FUND, L.P.333,426$53.3K<0.01%-90,85313F-HRTimeline
Polar Asset Management Partners Inc.300,000$48.8K<0.01%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT300,000$48.8K<0.01%-200,00013F-HRTimeline
Ionic Capital Management LLC295,887$48.1K0.05%new13F-HRTimeline
Verition Fund Management LLC250,000$40.6K<0.01%013F-HR/ATimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…234,007$38K<0.01%-765,99313F-HRTimelineGroup
Lineage Point Capital LP230,646$37.5K0.01%013F-HRTimeline
Kepos Capital LPin group Kepos Capital LP225,000$37K0.05%013F-HRTimelineGroup
DLD Asset Management, LP225,000$36.6K<0.01%+19,48213F-HRTimeline
HIGHBRIDGE CAPITAL MANAGEMENT LLC224,501$36.5K<0.01%+131,26113F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP200,000$32.5K<0.01%013F-HRTimeline
Mint Tower Capital Management B.V.199,600$32K<0.01%013F-HRTimeline
Schonfeld Strategic Advisors LLC169,630$27.6K<0.01%-60,26013F-HRTimeline
Bulldog Investors, LLP160,050$26.6K0.01%-4,28413F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC161,797$26.3K<0.01%-65,13013F-HRTimelineGroup
Harraden Circle Investments, LLC136,643$22.2K<0.01%-135,53413F-HRTimeline
Parallax Volatility Advisers, L.P.100,000$19.1K<0.01%-17,54413F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC98,992$16.1K0.02%013F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC99,948$16K<0.01%013F-HRTimelineGroup
BERKLEY W R CORP30,197$5.76K<0.01%-60,06713F-HRTimeline
Arax Advisory Partners2,400$390<0.01%new13F-HRTimeline