Sizzle Acquisition Corp. II
SZZL- Exchange
- Nasdaq
- Industry
- Blank Checks
- SEC CIK
- 0002030663
No open-market purchases or sales by Sizzle Acquisition Corp. II insiders were filed in the last 90 days; 57 institutions reported holding it in 13F filings for Q2 2026, worth $243.6M in total; no superinvestor holds it.
13F holders, Q3 2025
Institutional positions in Sizzle Acquisition Corp. II as of Sep 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 46
- +6 vs. Q2 2025
- Shares held
- 21.5M
- +3.71M (+20.8%) vs. Q2 2025
- Total value
- $217.2M
- +$38.3M (+21.4%) vs. Q2 2025
- New holders
- 7
- 9 more added
- Sold out
- 1
- 10 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SZZL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 57 | $243.6M |
| Q1 2026 | 55 | $227.9M |
| Q4 2025 | 48 | $220.4M |
| Q3 2025 | 46 | $217.2M |
| Q2 2025 | 41 | $180.4M |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2025
Shares, value and share of portfolio for each institution holding Sizzle Acquisition Corp. II; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 5,068 | $51.1K | 0.00% | +5,015+9,462.3% | Added |
| UBS Group AG | 12,885 | $129.9K | 0.00% | +12,885 | New |
| Logan Stone Capital, LLC | 26,560 | $267.7K | 0.12% | 00.0% | Unchanged |
| Virtu Financial LLC | 27,758 | $281.0K | 0.02% | −22,832−45.1% | Reduced |
| Toronto Dominion Bank | 38,500 | $388.1K | 0.00% | +38,500 | New |
| Parallax Volatility Advisers, L.P. | 79,972 | $806.1K | 0.02% | +79,972 | New |
| Gritstone Asset Management LLC | 98,992 | $997.8K | 1.03% | −1,008−1.0% | Reduced |
| K2 Principal Fund, L.P. | 100,000 | $1.01M | 0.11% | 00.0% | Unchanged |
| UBS Oconnor LLC | 100,000 | $1.01M | 0.03% | 00.0% | Unchanged |
| Clear Street Group Inc. | 145,005 | $1.46M | 0.01% | +145,005 | New |
| Deltec Asset Management LLC | 150,000 | $1.51M | 0.25% | 00.0% | Unchanged |
| Verition Fund Management LLC | 167,990 | $1.70M | 0.01% | −44,103−20.8% | Reduced |
| Bulldog Investors, LLP | 172,988 | $1.74M | 0.40% | +122,388+241.9% | Added |
| Karpus Management, Inc. | 179,733 | $1.81M | 0.06% | −6,250−3.4% | Reduced |
| Glazer Capital, LLC | 199,124 | $2.01M | 0.07% | 00.0% | Unchanged |
| Moore Capital Management, LP | 200,000 | $2.02M | 0.04% | 00.0% | Unchanged |
| Heights Capital Management, Inc | 200,000 | $2.02M | 0.64% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 217,046 | $2.18M | 0.04% | +42,046+24.0% | Added |
| Wealthspring Capital LLC | 261,140 | $2.63M | 0.63% | −73,685−22.0% | Reduced |
| Polar Asset Management Partners Inc. | 300,000 | $3.02M | 0.06% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 305,071 | $3.08M | 0.02% | −44,929−12.8% | Reduced |
| Berkley W R Corp | 396,768 | $4.00M | 0.26% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 397,500 | $4.01M | 0.23% | +397,500 | New |
| LMR Partners LLP | 400,000 | $4.03M | 0.05% | 00.0% | Unchanged |
| Periscope Capital Inc. | 400,002 | $4.03M | 0.98% | +150,002+60.0% | Added |
| Vivaldi Asset Management, LLC | 405,813 | $4.09M | 0.26% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 411,978 | $4.15M | 0.00% | +244,578+146.1% | Added |
| Radcliffe Capital Management, L.P. | 427,445 | $4.31M | 0.27% | −52,820−11.0% | Reduced |
| Shaolin Capital Management LLC | 434,972 | $4.38M | 0.21% | −115,028−20.9% | Reduced |
| Mangrove Partners | 450,000 | $4.54M | 0.38% | +363,027+417.4% | Added |
| Governors Lane LP | 500,000 | $5.04M | 0.70% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 500,000 | $5.04M | 0.06% | +500,000 | New |
| Context Capital Management, LLC | 600,000 | $6.05M | 0.19% | 00.0% | Unchanged |
| Linden Advisors LP | 600,000 | $6.07M | 0.04% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 639,026 | $6.44M | 0.01% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 650,000 | $6.55M | 0.12% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 650,539 | $6.56M | 1.60% | +650,539 | New |
| Millennium Management LLC | 700,000 | $7.06M | 0.01% | +200,000+40.0% | Added |
| Alberta Investment Management Corp | 750,000 | $7.59M | 0.06% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 810,419 | $8.17M | 0.12% | −61,500−7.1% | Reduced |
| D. E. Shaw & Co., Inc. | 990,000 | $10.0M | 0.01% | +290,000+41.4% | Added |
| Aristeia Capital LLC | 1,050,000 | $10.6M | 0.32% | 00.0% | Unchanged |
| CNH Partners LLC | 1,305,022 | $13.2M | 0.34% | −251,578−16.2% | Reduced |
| Westchester Capital Management, LLC | 1,564,728 | $15.8M | 0.82% | +1,389,728+794.1% | Added |
| Tenor Capital Management Co., L.P. | 1,750,000 | $17.6M | 0.23% | 00.0% | Unchanged |
| Magnetar Financial LLC | 1,750,000 | $17.7M | 0.11% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Clear Street LLC | – | – | – | – | Not filed |