| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VO Sponsor II LLC | 26% | 8,066,667 | VO Sponsor II, LLC | 03 Apr 2025 | ||||
| Magnetar Financial LLC | 7.4% | 1,750,000 | MAGNETAR FINANCIAL LLC | 30 Jun 2025 | ||||
| BARCLAYS PLC | 6.9% | +20% | $16,420,582 | +$2,923,200 | 1,629,026 | +22% | Barclays PLC | 30 Sep 2025 |
| Westchester Capital Management, LLC | 6.6% | $15,719,145 | 1,559,439 | Westchester Capital Management, LLC | 30 Sep 2025 | |||
| AQR CAPITAL MANAGEMENT LLC | 5.5% | -15% | $13,154,622 | -$2,535,906 | 1,305,022 | -16% | AQR Capital Management, LLC | 30 Sep 2025 |
As of 30 Sep 2025, 47 institutional investors reported holding 21,722,044 shares of Sizzle Acquisition Corp. II - Class A ordinary shares, $0.0001 par value per share (SZZL). This represents 92% of the company’s total 23,592,118 outstanding shares.
The largest institutional shareholders of Sizzle Acquisition Corp. II - Class A ordinary shares, $0.0001 par value per share (SZZL) together control 79% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 7.4% | 1,750,000 | 0% | 0.11% | $17,710,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 7.4% | 1,750,000 | 0% | 0.23% | $17,640,000 |
| Westchester Capital Management, LLC | 6.6% | 1,564,728 | +794% | 0.82% | $15,835,048 |
| AQR Arbitrage LLC | 5.5% | 1,305,022 | -16% | 0.34% | $13,206,823 |
| ARISTEIA CAPITAL, L.L.C. | 4.5% | 1,050,000 | 0% | 0.32% | $10,584,000 |
| D. E. Shaw & Co., Inc. | 4.2% | 990,000 | +41% | 0.01% | $10,018,800 |
| WOLVERINE ASSET MANAGEMENT LLC | 3.4% | 810,419 | -7.1% | 0.12% | $8,169,023 |
| Alberta Investment Management Corp | 3.2% | 750,000 | 0% | 0.08% | $7,590,000 |
| MILLENNIUM MANAGEMENT LLC | 3% | 700,000 | +40% | 0.01% | $7,056,000 |
| HGC Investment Management Inc. | 2.8% | 650,539 | 1.6% | $6,557,433 | |
| WHITEBOX ADVISORS LLC | 2.8% | 650,000 | 0% | 0.13% | $6,552,000 |
| TWO SIGMA INVESTMENTS, LP | 2.7% | 639,026 | 0% | 0.01% | $6,441,382 |
| Linden Advisors LP | 2.5% | 600,000 | 0% | 0.04% | $6,072,000 |
| Context Capital Management, LLC | 2.5% | 600,000 | 0% | 0.28% | $6,048,000 |
| PICTON MAHONEY ASSET MANAGEMENT | 2.1% | 500,000 | 0.06% | $5,041,000 | |
| Governors Lane LP | 2.1% | 500,000 | 0% | 0.7% | $5,040,000 |
| MANGROVE PARTNERS IM, LLC | 1.9% | 450,000 | +417% | 0.34% | $4,536,000 |
| Shaolin Capital Management LLC | 1.8% | 434,972 | -21% | 0.21% | $4,384,518 |
| Radcliffe Capital Management, L.P. | 1.8% | 427,445 | -11% | 0.27% | $4,308,646 |
| GOLDMAN SACHS GROUP INC | 1.7% | 411,978 | +146% | 0% | $4,152,738 |
| First Trust Capital Management L.P. | 1.7% | 405,813 | 0% | 0.26% | $4,090,595 |
| Periscope Capital Inc. | 1.7% | 400,002 | +60% | 0.98% | $4,032,020 |
| LMR Partners LLP | 1.7% | 400,000 | 0% | 0.05% | $4,032,000 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.7% | 397,500 | 0.23% | $4,006,800 | |
| BERKLEY W R CORP | 1.7% | 396,768 | 0% | 0.26% | $3,999,421 |