Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / RIGHT 04/02/2030
-
Total 13F shares
-
20,600,445
-
Share change
-
+2,600,917
-
Total reported value
-
$3,956,571
-
Price per share
-
$0.18
-
Number of holders
-
38
-
Value change
-
+$449,925
-
Number of buys
-
10
-
Number of sells
-
8
Institutional Holders of Sizzle Acquisition Corp. II - RIGHT 04/02/2030 (SZZLR) as of Q3 2025
As of 30 Sep 2025,
Sizzle Acquisition Corp. II - RIGHT 04/02/2030 (SZZLR) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,600,445 shares.
The largest 10 holders included
Linden Advisors LP, Magnetar Financial LLC, TENOR CAPITAL MANAGEMENT Co., L.P., AQR Arbitrage LLC, Westchester Capital Management, LLC, TORONTO DOMINION BANK, Alberta Investment Management Corp, MILLENNIUM MANAGEMENT LLC, HGC Investment Management Inc., and WHITEBOX ADVISORS LLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.