VO Sponsor II LLC - Apr 3, 2025 Form 4 Insider Report for Sizzle Acquisition Corp. II (SZZL)

Role
10%+ Owner
Signature
/s/ VO Sponsor II , LLC, By: VO Sponsor II Management, LLC, its managing member, By: Steve Salis, its managing manager
Stock symbol
SZZL
Transactions as of
Apr 3, 2025
Transactions value $
$4,000,000
Form type
4
Date filed
4/4/2025, 04:25 PM
Previous filing
Apr 1, 2025

Transactions Table

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

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

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
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

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.