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Disclosery

SZZLR SIZZLE ACQUISITION CORP. II

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

41 managers (41 13F filers) reported a position in SZZLR shares at 2026-03-31, 21,210,089 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
41
13F filers
41
New
2
Added
6
Reduced
10
Sold out
1
Shares held by filers
21,210,089

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
Linden Advisors LPin group Linden Advisors LP2,414,026$423K<0.01%013F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC1,750,000$346K<0.01%013F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.1,750,000$298K<0.01%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC1,306,254$222K<0.01%-31,76813F-HRTimelineGroup
Westchester Capital Management, LLCin group Westchester Capital Managemen…1,000,000$198K0.01%013F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK1,016,584$173K<0.01%-3,31613F-HRTimelineGroup
Alberta Investment Management Corp750,000$128K<0.01%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC709,339$121K<0.01%+10,39213F-HRTimelineGroup
HGC Investment Management Inc.650,539$111K0.02%013F-HRTimeline
WHITEBOX ADVISORS LLC650,000$110K<0.01%013F-HRTimeline
Context Capital Management, LLC600,000$102K<0.01%013F-HRTimeline
Governors Lane LP500,000$87.5K0.01%013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.500,000$85K<0.01%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT500,000$85K<0.01%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC499,872$85K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS411,978$72.1K<0.01%013F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…400,000$70K<0.01%new13F-HRTimeline
LMR Partners LLPin group LMR Partners LLP400,000$68K<0.01%013F-HRTimelineGroup
Shaolin Capital Management LLC400,000$68K<0.01%+50,00013F-HRTimeline
K2 PRINCIPAL FUND, L.P.424,279$63.6K0.01%+200,32213F-HRTimeline
Periscope Capital Inc.340,370$59.6K0.01%+15,37013F-HRTimeline
Radcliffe Capital Management, L.P.339,951$59.5K<0.01%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.309,492$52.6K<0.01%-142,01413F-HRTimelineGroup
Polar Asset Management Partners Inc.300,000$51K<0.01%013F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC333,325$50.4K0.01%013F-HRTimelineGroup
Verition Fund Management LLC250,000$49.5K<0.01%013F-HRTimeline
Harraden Circle Investments, LLCin group Harraden Circle Investments, …272,177$46.3K0.01%013F-HRTimelineGroup
Schonfeld Strategic Advisors LLC229,890$40.2K<0.01%-27,13213F-HRTimeline
Lineage Point Capital LP230,646$39.2K0.01%-19,35413F-HRTimeline
Kepos Capital LPin group Kepos Capital LP225,000$39K0.06%new13F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC226,927$38.6K<0.01%-160,07613F-HRTimelineGroup
Alpine Global Management, LLC250,000$37.8K0.01%013F-HRTimeline
DLD Asset Management, LP205,518$37K<0.01%+190,38013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP200,000$34K<0.01%013F-HRTimeline
Mint Tower Capital Management B.V.199,600$34K<0.01%013F-HRTimeline
Bulldog Investors, LLP164,334$27.2K0.01%-3,37013F-HRTimeline
Parallax Volatility Advisers, L.P.117,544$24.7K<0.01%+20,00013F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC98,992$16.8K0.02%013F-HRTimeline
HIGHBRIDGE CAPITAL MANAGEMENT LLC93,240$15.9K<0.01%-14,81613F-HRTimeline
BERKLEY W R CORP90,264$15.8K<0.01%-8,92813F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC99,948$15K<0.01%-34,17613F-HRTimelineGroup