SZZLU SIZZLE ACQUISITION CORP. II

UNIT 99/99/9999 (unit), issuer CIK 2030663

8 managers (8 13F filers) reported a position in SZZLU shares at 2025-09-30, 625,483 shares in all. 0 filers opened a position and 8 filers sold out during the quarter.

Managers: 8
13F filers: 8
New: 0
Added: 2
Reduced: 3
Sold out: 8
Shares held by filers: 625,483

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.

Holder	Shares	Value	% of portfolio	Change	Source
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO	246,315	$2.53M	<0.01%	-3,227	13F-HR/A Timeline Group
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.	200,000	$2.04M	0.04%	-69,972	13F-HR/A Timeline Group
RIVERNORTH CAPITAL MANAGEMENT, LLC	102,372	$1.05M	0.06%	-397,628	13F-HR Timeline
Clear Street Group Inc.in group Clear Street Group Inc.	34,607	$353K	<0.01%		13F-HR Timeline Group
PenderFund Capital Management Ltd.	24,448	$251K	0.04%	0	13F-HR Timeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC	16,565	$170K	<0.01%	+603	13F-HR Timeline Group
UBS Group AGin group UBS Group AG	1,050	$10.7K	<0.01%	+650	13F-HR Timeline Group
BARCLAYS PLCin group BARCLAYS PLC	126	$1.29K	<0.01%	0	13F-HR/A Timeline Group