Sizzle Acquisition Corp. II (SZZL) — Institutional Holders, Q2 2026
67 institutional investment managers reported a SZZL position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $239.9M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
SZZL in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Crossingbridge AdvisorsAdded · +800,800 sh+$4.2M
- GLAZER CAPITALAdded · +780,533 sh+$4.1M
- RiverPark AdvisorsNew · +690,800 sh+$3.6M
- SONA ASSET MANAGEMENT (US)Added · +458,229 sh+$2.4M
- BERKLEY W RAdded · +386,613 sh+$2.0M
Biggest sellers
- Westchester Capital ManagementTrimmed · -1,152,458 sh-$6.1M
- Governors LaneTrimmed · -500,000 sh-$2.6M
- Shaolin Capital ManagementTrimmed · -229,329 sh-$1.2M
- PICTON MAHONEY ASSET MANAGEMENTTrimmed · -200,000 sh-$1.1M
- Centiva CapitalSold out · -200,000 sh-$1.1M
SZZL 13F holders ranked 1–67 of 67
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Magnetar Financial#1 · 3,500,000 sh | 3,500,000 | $18.5M | 0.17% | 0.0% |
| 2 | TENOR CAPITAL MANAGEMENT , L.P.#2 · 3,500,000 sh | 3,500,000 | $18.4M | 0.26% | 0.0% |
| 3 | Westchester Capital Management#3 · 1,409,287 sh | 1,409,287 | $12.2M | 0.60% | -45.0% |
| 4 | AQR Arbitrage#4 · 2,444,621 sh | 2,444,621 | $11.9M | 0.17% | -4.6% |
| 5 | ARISTEIA CAPITAL, L.L.C.#5 · 1,550,000 sh | 1,550,000 | $11.0M | 0.14% | 0.0% |
| 6 | D. E. Shaw#6 · 990,000 sh | 990,000 | $10.3M | <0.01% | 0.0% |
| 7 | GLAZER CAPITAL#7 · 1,069,505 sh | 1,069,505 | $10.1M | 0.25% | +270.1% |
| 8 | Crossingbridge Advisors#8 · 964,954 sh | 964,954 | $10.0M | 1.76% | +487.8% |
| 9 | WOLVERINE ASSET MANAGEMENT#9 · 1,110,926 sh | 1,110,926 | $9.9M | 0.09% | -7.5% |
| 10 | BERKLEY W R#10 · 873,645 sh | 873,645 | $8.7M | 0.42% | +79.4% |
| 11 | Alberta Investment Management#11 · 1,500,000 sh | 1,500,000 | $7.9M | 0.04% | 0.0% |
| 12 | RiverPark Advisors#12 · 690,800 sh | 690,800 | $7.2M | 3.27% | New |
| 13 | WHITEBOX ADVISORS#13 · 1,300,000 sh | 1,300,000 | $6.8M | 0.09% | 0.0% |
| 14 | HGC Investment Management#14 · 1,101,078 sh | 1,101,078 | $6.8M | 1.34% | -15.4% |
| 15 | LINDEN ADVISORS#15 · 3,014,026 sh | 3,014,026 | $6.7M | 0.03% | 0.0% |
| 16 | TWO SIGMA INVESTMENTS#16 · 639,026 sh | 639,026 | $6.6M | <0.01% | 0.0% |
| 17 | MILLENNIUM MANAGEMENT#17 · 1,285,420 sh | 1,285,420 | $6.1M | <0.01% | -10.4% |
| 18 | Radcliffe Capital Management, L.P.#18 · 857,719 sh | 857,719 | $5.4M | 0.41% | 0.0% |
| 19 | PICTON MAHONEY ASSET MANAGEMENT#19 · 800,000 sh | 800,000 | $5.2M | 0.04% | -20.0% |
| 20 | Governors Lane#20 · 500,000 sh | 500,000 | $5.2M | 0.43% | -50.0% |
| 21 | MANGROVE PARTNERS IM#21 · 450,000 sh | 450,000 | $4.7M | 0.31% | 0.0% |
| 22 | Wealthspring Capital#22 · 766,552 sh | 766,552 | $4.6M | 1.02% | +30.1% |
| 23 | GOLDMAN SACHS GROUP#23 · 411,978 sh | 411,978 | $4.3M | <0.01% | 0.0% |
| 24 | LMR Partners LLP#24 · 800,000 sh | 800,000 | $4.2M | 0.02% | 0.0% |
| 25 | First Capital Management L.P.#25 · 398,309 sh | 398,309 | $4.1M | 0.24% | 0.0% |
| 26 | Polar Asset Management Partners#26 · 600,000 sh | 600,000 | $3.2M | 0.05% | 0.0% |
| 27 | Schonfeld Strategic Advisors#27 · 409,330 sh | 409,330 | $2.5M | <0.01% | -14.3% |
| 28 | PERISCOPE CAPITAL#28 · 565,370 sh | 565,370 | $2.4M | 0.21% | -11.7% |
| 29 | MOORE CAPITAL MANAGEMENT#29 · 400,000 sh | 400,000 | $2.1M | 0.03% | 0.0% |
| 30 | Mint Tower Capital Management B.V.#30 · 399,200 sh | 399,200 | $2.1M | 0.24% | +100.0% |
| 31 | HEIGHTS CAPITAL MANAGEMENT#31 · 200,000 sh | 200,000 | $2.1M | 0.48% | 0.0% |
| 32 | Karpus Management#32 · 180,585 sh | 180,585 | $1.9M | 0.05% | -1.7% |
| 33 | Shaolin Capital Management#33 · 570,671 sh | 570,671 | $1.8M | 0.09% | -28.7% |
| 34 | Clear Street Group#34 · 683,181 sh | 683,181 | $1.8M | <0.01% | +37.8% |
| 35 | HIGHBRIDGE CAPITAL MANAGEMENT#35 · 387,563 sh | 387,563 | $1.7M | 0.04% | +315.7% |
| 36 | Verition Fund Management#36 · 390,476 sh | 390,476 | $1.5M | <0.01% | +4.2% |
| 37 | SONA ASSET MANAGEMENT (US)#37 · 559,399 sh | 559,399 | $1.1M | 0.02% | +452.9% |
| 38 | TORONTO DOMINION BANK#38 · 1,856,135 sh | 1,856,135 | $1.1M | <0.01% | +77.4% |
| 39 | GRITSTONE ASSET MANAGEMENT#39 · 197,984 sh | 197,984 | $1.0M | — | 0.0% |
| 40 | O'Connor Alternative Investments#40 · 100,000 sh | 100,000 | $1.0M | 0.08% | 0.0% |
| 41 | METEORA CAPITAL#41 · 581,937 sh | 581,937 | $930.1K | 0.08% | +552.1% |
| 42 | MIZUHO SECURITIES USA#42 · 60,959 sh | 60,959 | $623.6K | <0.01% | +140.5% |
| 43 | Logan Stone Capital#43 · 60,159 sh | 60,159 | $623.2K | 0.13% | +3.4% |
| 44 | BNP PARIBAS FINANCIAL MARKETS#44 · 463,285 sh | 463,285 | $598.5K | <0.01% | 0.0% |
| 45 | CANTOR FITZGERALD, L. P.#45 · 51,720 sh | 51,720 | $536.1K | <0.01% | New |
| 46 | StoneX Group#46 · 50,000 sh | 50,000 | $515.0K | 0.02% | New |
| 47 | PenderFund Capital Management Ltd.#47 · 46,080 sh | 46,080 | $477.6K | 0.06% | +5.6% |
| 48 | Kepos Capital#48 · 262,200 sh | 262,200 | $422.0K | 0.57% | 0.0% |
| 49 | Lineage Point Capital#49 · 265,846 sh | 265,846 | $403.6K | 0.08% | 0.0% |
| 50 | Virtu Financial#50 · 12,152 sh | 12,152 | $126.0K | <0.01% | -60.9% |
| 51 | Rangeley Capital#51 · 10,000 sh | 10,000 | $103.6K | 0.09% | 0.0% |
| 52 | Ionic Capital Management#52 · 299,253 sh | 299,253 | $83.0K | 0.01% | New |
| 53 | RIVERNORTH CAPITAL MANAGEMENT#53 · 499,872 sh | 499,872 | $77.5K | <0.01% | -49.9% |
| 54 | Alpine Global Management#54 · 385,000 sh | 385,000 | $62.6K | 0.01% | +54.0% |
| 55 | BOOTHBAY FUND MANAGEMENT#55 · 345,000 sh | 345,000 | $56.1K | <0.01% | New |
| 56 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS#56 · 329,795 sh | 329,795 | $53.8K | <0.01% | -58.8% |
| 57 | K2 PRINCIPAL FUND, L.P.#57 · 333,426 sh | 333,426 | $53.3K | <0.01% | -24.7% |
| 58 | DLD Asset Management#58 · 225,000 sh | 225,000 | $36.6K | <0.01% | +9.5% |
| 59 | Bulldog Investors, LLP#59 · 160,050 sh | 160,050 | $26.6K | <0.01% | -2.6% |
| 60 | SRS Capital Advisors#60 · 4,800 sh | 4,800 | $25.3K | <0.01% | New |
| 61 | Harraden Circle Investments#61 · 136,643 sh | 136,643 | $22.2K | <0.01% | -49.8% |
| 62 | Parallax Volatility Advisers, L.P.#62 · 100,000 sh | 100,000 | $19.1K | 0.00% | -50.7% |
| 63 | UBS Group AG#63 · 402 sh | 402 | $4.2K | 0.00% | -99.0% |
| 64 | Atlantic Edge Private Wealth Management#64 · 165 sh | 165 | $1.7K | — | 0.0% |
| 65 | BARCLAYS PLC#65 · 100 sh | 100 | $1.1K | 0.00% | -20.6% |
| 66 | MORGAN STANLEY#66 · 49 sh | 49 | $508.00 | 0.00% | -30.0% |
| 67 | Context Capital Management#67 · 1,199,812 sh | 1,199,812 | — | — | 0.0% |
Funds that sold out of SZZL in Q2 2026 (3)
Held SZZL at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Centiva Capital200,000 sh | 200,000 | $2.1M |
| DELTEC ASSET MANAGEMENT150,000 sh | 150,000 | $1.5M |
| UBS Group AG39,274 sh | 39,274 | $403.7K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.