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, Q4 2025
Institutional positions in Sizzle Acquisition Corp. II as of Dec 31, 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
- 48
- +2 vs. Q3 2025
- Shares held
- 21.7M
- +168.3K (+0.8%) vs. Q3 2025
- Total value
- $220.4M
- +$3.12M (+1.4%) vs. Q3 2025
- New holders
- 3
- 8 more added
- Sold out
- 1
- 11 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Sizzle Acquisition Corp. II; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 84 | $853 | 0.00% | −4,984−98.3% | Reduced |
| K2 Principal Fund, L.P. | 18,479 | $187.7K | 0.02% | −81,521−81.5% | Reduced |
| UBS Group AG | 20,971 | $213.1K | 0.00% | +8,086+62.8% | Added |
| Lineage Point Capital LP | 25,000 | $254.0K | 0.10% | +25,000 | New |
| Virtu Financial LLC | 28,613 | $291.0K | 0.01% | +855+3.1% | Added |
| Toronto Dominion Bank | 36,500 | $370.8K | 0.00% | −2,000−5.2% | Reduced |
| PenderFund Capital Management Ltd. | 43,642 | $443.4K | 0.07% | +43,642 | New |
| Logan Stone Capital, LLC | 48,560 | $493.4K | 0.12% | +22,000+82.8% | Added |
| Meteora Capital, LLC | 58,273 | $592.1K | 0.05% | +58,273 | New |
| Gritstone Asset Management LLC | 98,992 | $1.01M | 0.96% | 00.0% | Unchanged |
| UBS Oconnor LLC | 100,000 | $1.02M | 0.03% | 00.0% | Unchanged |
| Clear Street Group Inc. | 115,603 | $1.17M | 0.01% | −29,402−20.3% | Reduced |
| Verition Fund Management LLC | 137,060 | $1.39M | 0.01% | −30,930−18.4% | Reduced |
| Deltec Asset Management LLC | 150,000 | $1.52M | 0.25% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 167,604 | $1.70M | 0.38% | −5,384−3.1% | Reduced |
| Karpus Management, Inc. | 179,733 | $1.83M | 0.06% | 00.0% | Unchanged |
| Glazer Capital, LLC | 199,124 | $2.02M | 0.05% | 00.0% | Unchanged |
| Heights Capital Management, Inc | 200,000 | $2.03M | 0.77% | 00.0% | Unchanged |
| Moore Capital Management, LP | 200,000 | $2.03M | 0.04% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 224,944 | $2.26M | 0.04% | +7,898+3.6% | Added |
| Schonfeld Strategic Advisors LLC | 250,650 | $2.55M | 0.01% | −54,421−17.8% | Reduced |
| Wealthspring Capital LLC | 256,090 | $2.60M | 0.61% | −5,050−1.9% | Reduced |
| Polar Asset Management Partners Inc. | 300,000 | $3.05M | 0.06% | 00.0% | Unchanged |
| Periscope Capital Inc. | 365,756 | $3.72M | 0.72% | −34,246−8.6% | Reduced |
| Berkley W R Corp | 396,768 | $4.03M | 0.23% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 400,000 | $4.06M | 0.15% | −34,972−8.0% | Reduced |
| LMR Partners LLP | 400,000 | $4.06M | 0.04% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 405,813 | $4.12M | 0.25% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 411,978 | $4.19M | 0.00% | 00.0% | Unchanged |
| Mangrove Partners | 450,000 | $4.57M | 0.37% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 489,484 | $4.97M | 0.27% | +62,039+14.5% | Added |
| Rivernorth Capital Management, LLC | 497,500 | $5.05M | 0.24% | +100,000+25.2% | Added |
| Picton Mahoney Asset Management | 500,000 | $5.08M | 0.06% | 00.0% | Unchanged |
| Governors Lane LP | 500,000 | $5.08M | 0.47% | 00.0% | Unchanged |
| Context Capital Management, LLC | 599,812 | $6.09M | 0.16% | −1880.0% | Reduced |
| Linden Advisors LP | 600,000 | $6.10M | 0.04% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 639,026 | $6.49M | 0.01% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 650,000 | $6.60M | 0.11% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 650,539 | $6.61M | 1.40% | 00.0% | Unchanged |
| Millennium Management LLC | 712,500 | $7.24M | 0.01% | +12,500+1.8% | Added |
| Alberta Investment Management Corp | 750,000 | $7.62M | 0.05% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 990,000 | $10.1M | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,001,497 | $10.2M | 0.14% | +191,078+23.6% | Added |
| Aristeia Capital LLC | 1,050,000 | $10.7M | 0.30% | 00.0% | Unchanged |
| CNH Partners LLC | 1,305,022 | $13.3M | 0.28% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 1,564,728 | $15.9M | 0.75% | 00.0% | Unchanged |
| Magnetar Financial LLC | 1,750,000 | $17.8M | 0.17% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 1,750,000 | $17.8M | 0.25% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −79,972−100.0% | Sold out |