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Disclosery

SZZLR SIZZLE ACQUISITION CORP. II

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

40 managers (40 13F filers) reported a position in SZZLR shares at 2025-12-31, 20,572,478 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
40
13F filers
40
New
3
Added
5
Reduced
11
Sold out
1
Shares held by filers
20,572,478

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
Linden Advisors LPin group Linden Advisors LP2,414,026$362K<0.01%013F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.1,750,000$280K<0.01%013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC1,750,000$280K<0.01%013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC1,338,022$214K<0.01%-411,97813F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK1,019,900$163K<0.01%+19,90013F-HRTimelineGroup
Westchester Capital Management, LLCin group Westchester Capital Managemen…1,000,000$160K0.01%013F-HRTimelineGroup
Alberta Investment Management Corp750,000$120K<0.01%013F-HR/ATimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC698,947$112K<0.01%-1,05313F-HRTimelineGroup
HGC Investment Management Inc.650,539$104K0.02%013F-HRTimeline
WHITEBOX ADVISORS LLC650,000$104K<0.01%013F-HRTimeline
Context Capital Management, LLC600,000$96K<0.01%013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.500,000$80K<0.01%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT500,000$80K<0.01%013F-HRTimeline
Governors Lane LP500,000$80K0.01%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC499,872$80K<0.01%+102,37213F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.451,506$72.2K<0.01%-37,77613F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS411,978$65.9K<0.01%new13F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP400,000$64K<0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC387,003$61.9K<0.01%-15,46413F-HRTimelineGroup
Shaolin Capital Management LLC350,000$56K<0.01%-33,50013F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC333,325$53.3K0.01%-1,50013F-HRTimelineGroup
Radcliffe Capital Management, L.P.339,951$52.7K<0.01%+305,95613F-HRTimeline
Periscope Capital Inc.325,000$52K0.01%013F-HRTimeline
Polar Asset Management Partners Inc.300,000$48K<0.01%013F-HRTimeline
Harraden Circle Investments, LLCin group Harraden Circle Investments, …272,177$43.5K0.01%new13F-HRTimelineGroup
Schonfeld Strategic Advisors LLC257,022$41.1K<0.01%-241,15313F-HRTimeline
Verition Fund Management LLC250,000$40K<0.01%013F-HRTimeline
Alpine Global Management, LLC250,000$40K0.01%013F-HR/ATimeline
Lineage Point Capital LP250,000$40K0.02%13F-HR/ATimeline
K2 PRINCIPAL FUND, L.P.223,957$35.8K<0.01%+70,68413F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP200,000$32K<0.01%013F-HRTimeline
Mint Tower Capital Management B.V.199,600$32K<0.01%013F-HRTimeline
Bulldog Investors, LLP167,704$26.8K0.01%-5,28413F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC134,124$21K<0.01%-3,20013F-HRTimelineGroup
HIGHBRIDGE CAPITAL MANAGEMENT LLC108,056$17.3K<0.01%+10513F-HRTimeline
BERKLEY W R CORP99,192$15.9K<0.01%013F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC98,992$15.8K0.02%013F-HRTimeline
Parallax Volatility Advisers, L.P.97,544$15.6K<0.01%-295,93113F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…28,903$4.62K<0.01%-169,09713F-HRTimelineGroup
DLD Asset Management, LP15,138$2.42K<0.01%new13F-HRTimeline