Sizzle Acquisition Corp. II - RIGHT 04/02/2030 (SZZLR)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / RIGHT 04/02/2030
Total 13F shares
20,572,478
Share change
-491,945
Total reported value
$3,265,601
Price per share
$0.16
Number of holders
40
Value change
-$79,603
Number of buys
7
Number of sells
12

Institutional Holders of Sizzle Acquisition Corp. II - RIGHT 04/02/2030 (SZZLR) as of Q4 2025

As of 31 Dec 2025, Sizzle Acquisition Corp. II - RIGHT 04/02/2030 (SZZLR) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,572,478 shares. The largest 10 holders included Linden Advisors LP, TENOR CAPITAL MANAGEMENT Co., L.P., Magnetar Financial LLC, AQR Arbitrage LLC, TORONTO DOMINION BANK, Westchester Capital Management, LLC, Alberta Investment Management Corp, MILLENNIUM MANAGEMENT LLC, HGC Investment Management Inc., and WHITEBOX ADVISORS LLC. This page lists 40 institutional shareholders reporting positions in this security for the Q4 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.