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Disclosery

SZZLR SIZZLE ACQUISITION CORP. II

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

37 managers (37 13F filers) reported a position in SZZLR shares at 2025-09-30, 20,402,445 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.

Managers
37
13F filers
37
New
4
Added
6
Reduced
7
Sold out
1
Shares held by filers
20,402,445

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
Linden Advisors LPin group Linden Advisors LP2,414,026$411K<0.01%013F-HRTimelineGroup
Radcliffe Capital Management, L.P.33,995$343K0.02%-198,57613F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.1,750,000$315K<0.01%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC1,750,000$298K0.01%013F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC1,750,000$298K<0.01%013F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK1,000,000$180K<0.01%-74,80013F-HRTimelineGroup
Westchester Capital Management, LLCin group Westchester Capital Managemen…1,000,000$170K0.01%new13F-HRTimelineGroup
Alberta Investment Management Corp750,000$135K<0.01%013F-HR/ATimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC700,000$126K<0.01%+200,00013F-HRTimelineGroup
HGC Investment Management Inc.650,539$117K0.03%new13F-HRTimeline
WHITEBOX ADVISORS LLC650,000$117K<0.01%013F-HRTimeline
Context Capital Management, LLC600,000$108K<0.01%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT500,000$90K<0.01%new13F-HRTimeline
ARISTEIA CAPITAL, L.L.C.500,000$90K<0.01%013F-HRTimeline
Schonfeld Strategic Advisors LLC498,175$89.6K<0.01%+148,17513F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.489,282$88K<0.01%13F-HRTimelineGroup
Governors Lane LP500,000$85K0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC402,467$72.4K<0.01%-12,13213F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP400,000$72K<0.01%013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC397,500$71.5K<0.01%new13F-HRTimeline
Parallax Volatility Advisers, L.P.393,475$70.8K<0.01%+96,86613F-HRTimeline
Shaolin Capital Management LLC383,500$69K<0.01%-16,50013F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC334,825$60.2K0.01%013F-HRTimelineGroup
Periscope Capital Inc.325,000$57.3K0.01%013F-HRTimeline
Polar Asset Management Partners Inc.300,000$51K<0.01%013F-HR/ATimeline
Alpine Global Management, LLC250,000$45K0.01%013F-HR/ATimeline
Verition Fund Management LLC250,000$42.5K<0.01%013F-HRTimeline
Mint Tower Capital Management B.V.199,600$36K<0.01%013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP200,000$36K<0.01%013F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…198,000$33.7K0.01%-2,00013F-HR/ATimelineGroup
Bulldog Investors, LLP172,988$31.1K0.01%+122,38813F-HRTimeline
K2 PRINCIPAL FUND, L.P.153,273$27.6K<0.01%013F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC137,324$25K<0.01%-50013F-HRTimelineGroup
HIGHBRIDGE CAPITAL MANAGEMENT LLC107,951$18.4K<0.01%+213F-HRTimeline
BERKLEY W R CORP99,192$17.8K<0.01%013F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC98,992$17.8K0.02%-1,00813F-HRTimeline
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC62,341$9.35K<0.01%+20013F-HRTimelineGroup