Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SZZL | Class A ordinary shares | Purchase | $4M | +400K | $10.00 | 400K | Apr 3, 2025 | Direct | F1, F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SZZL | Rights to receive Class A ordinary shares | Purchase | +400K | +5.22% | 8.07M | Apr 3, 2025 | Class A Ordinary Shares | 40K | Direct | F3, F4 |
Id | Content |
---|---|
F1 | Reflects the 400,000 Class A ordinary shares of Sizzle Acquisition Corp. II (the "Issuer") that are included in the 400,000 private placement units of the Issuer purchased by VO Sponsor II, LLC ("Sponsor"). Each private placement unit was purchased for $10 per unit and consists of one Class A ordinary share and one right to receive one-tenth (1/10) of one Class A ordinary share upon consummation of the Issuer's initial business combination. |
F2 | The Sponsor is the record holder of the shares reported herein. VO Sponsor II Management, LLC ("VOMS") is the managing member of the Sponsor. Steve Salis and Jamie Karson are the managing members of VOMS and hold voting and investment discretion with respect to the Class B ordinary shares held of record by the Sponsor. As such, Mr. Salis and Mr. Karson may be deemed to have beneficial ownership of the securities held of record by the Sponsor. Mr. Salis and Mr. Karson disclaim any beneficial ownership except to the extent of their pecuniary interest therein. |
F3 | Represents the 40,000 Class A ordinary shares, which may be acquired by Sponsor upon the conversion of 400,000 rights (included in the Sponsor's private placement units) upon consummation of the registrant's initial business combination. As described in the Registration Statement under the heading "Description of Securities-Share Rights," each right will automatically convert into one-tenth (1/10) of one Class A ordinary share upon consummation of the Issuer's initial business combination, subject to certain adjustments described therein and have no expiration date. No fractional Class A ordinary shares will be issued upon conversion of such rights. |
F4 | Represents (i) the 400,000 rights referred to in footnotes 1 and 3 and (ii) 7,666,667 Class B ordinary shares held by the Sponsor acquired pursuant to a subscription agreement by and between the Issuer and the Sponsor. |