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SZZLR SIZZLE ACQUISITION CORP. II

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

34 managers (34 13F filers) reported a position in SZZLR shares at 2025-06-30, 18,003,656 shares in all. 33 filers opened a position and 0 filers sold out during the quarter.

Managers
34
13F filers
34
New
33
Added
0
Reduced
0
Sold out
0
Shares held by filers
18,003,656

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
Radcliffe Capital Management, L.P.232,571$2.34M0.18%new13F-HRTimeline
Linden Advisors LPin group Linden Advisors LP2,414,026$447K<0.01%new13F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC1,750,000$350K0.01%new13F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.1,750,000$350K<0.01%new13F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC1,750,000$350K<0.01%new13F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK1,074,800$215K<0.01%new13F-HRTimelineGroup
Alberta Investment Management Corp750,000$150K<0.01%new13F-HR/ATimeline
WHITEBOX ADVISORS LLC650,000$130K<0.01%new13F-HRTimeline
Context Capital Management, LLC600,000$120K<0.01%new13F-HRTimeline
ARISTEIA CAPITAL, L.L.C.500,000$100K<0.01%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC500,000$100K<0.01%new13F-HRTimelineGroup
Governors Lane LP500,000$100K0.01%new13F-HRTimeline
CLEAR STREET LLC494,834$99K<0.01%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC414,599$82.9K<0.01%new13F-HRTimelineGroup
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.405,813$81.2K<0.01%new13F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP400,000$80K<0.01%new13F-HRTimelineGroup
Shaolin Capital Management LLC400,000$80K<0.01%new13F-HRTimeline
Schonfeld Strategic Advisors LLC350,000$70K<0.01%new13F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC334,825$67K0.02%new13F-HRTimelineGroup
Periscope Capital Inc.325,000$65K0.02%new13F-HRTimeline
Polar Asset Management Partners Inc.300,000$60K<0.01%new13F-HRTimeline
Parallax Volatility Advisers, L.P.296,609$59.3K<0.01%new13F-HRTimeline
Verition Fund Management LLC250,000$50K<0.01%new13F-HRTimeline
Alpine Global Management, LLC250,000$50K0.01%new13F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…200,000$40K0.01%new13F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP200,000$40K<0.01%new13F-HRTimeline
Mint Tower Capital Management B.V.199,600$40K0.01%new13F-HRTimeline
K2 PRINCIPAL FUND, L.P.153,273$30.7K0.01%new13F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC137,824$28K<0.01%new13F-HRTimelineGroup
HIGHBRIDGE CAPITAL MANAGEMENT LLC107,949$21.6K<0.01%new13F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC100,000$20K0.02%new13F-HRTimeline
BERKLEY W R CORP99,192$19.8K<0.01%new13F-HRTimeline
Bulldog Investors, LLP50,600$10.1K<0.01%new13F-HRTimeline
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC62,141$9.32K<0.01%13F-HRTimelineGroup