Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / Class A ordinary shares, $0.0001 par value per share
-
Shares outstanding
-
23,592,118
-
Total 13F shares
-
21,722,044
-
Share change
-
+3,562,447
-
Total reported value
-
$219,255,119
-
Price per share
-
$10.08
-
Number of holders
-
47
-
Value change
-
+$35,970,360
-
Number of buys
-
15
-
Number of sells
-
11
Institutional Holders of Sizzle Acquisition Corp. II - Class A ordinary shares, $0.0001 par value per share (SZZL) as of Q3 2025
As of 30 Sep 2025,
Sizzle Acquisition Corp. II - Class A ordinary shares, $0.0001 par value per share (SZZL) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,722,044 shares.
The largest 10 holders included
Magnetar Financial LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Westchester Capital Management, LLC, AQR Arbitrage LLC, ARISTEIA CAPITAL, L.L.C., D. E. Shaw & Co., Inc., WOLVERINE ASSET MANAGEMENT LLC, Alberta Investment Management Corp, MILLENNIUM MANAGEMENT LLC, and HGC Investment Management Inc..
This page lists
47
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.