Sizzle Acquisition Corp II Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT CO., L.P. | 05/15/2026 | 1.75 M | $17.99 M | 0.00% | 9.92% |
| MAGNETAR FINANCIAL LLC | 05/13/2026 | 1.75 M | $17.99 M | 0.00% | 9.92% |
| WESTCHESTER CAPITAL MANAGEMENT, LLC | 05/15/2026 | 1.56 M | $16.02 M | -0.19% | 8.86% |
| AQR ARBITRAGE LLC | 05/15/2026 | 1.25 M | $12.88 M | -3.84% | 7.12% |
| ARISTEIA CAPITAL LLC | 05/15/2026 | 1.05 M | $10.79 M | 0.00% | 5.95% |
| D. E. SHAW & CO., INC. | 05/15/2026 | 990.00 K | $10.16 M | 0.00% | 5.61% |
| WOLVERINE ASSET MANAGEMENT LLC | 05/04/2026 | 973.60 K | $10.01 M | -2.79% | 5.52% |
| ALBERTA INVESTMENT MANAGEMENT CORP | 04/29/2026 | 750.00 K | $7.70 M | 0.00% | 4.25% |
| MILLENNIUM MANAGEMENT LLC | 05/15/2026 | 725.50 K | $7.46 M | 1.82% | 4.11% |
| HGC INVESTMENT MANAGEMENT INC. | 05/15/2026 | 650.54 K | $6.69 M | 0.00% | 3.69% |
| WHITEBOX ADVISORS LLC | 05/15/2026 | 650.00 K | $6.68 M | 0.00% | 3.69% |
| TWO SIGMA INVESTMENTS, LP | 05/15/2026 | 639.03 K | $6.57 M | 0.00% | 3.62% |
| LINDEN ADVISORS LP | 05/15/2026 | 600.00 K | $6.16 M | 0.00% | 3.40% |
| CONTEXT CAPITAL MANAGEMENT, LLC | 05/07/2026 | 599.81 K | $6.17 M | 0.00% | 3.40% |
| RADCLIFFE CAPITAL MANAGEMENT, L.P. | 05/15/2026 | 517.69 K | $5.32 M | 5.76% | 2.94% |
| PICTON MAHONEY ASSET MANAGEMENT | 05/13/2026 | 500.00 K | $5.14 M | 0.00% | 2.84% |
| GOVERNORS LANE LP | 05/15/2026 | 500.00 K | $5.14 M | 0.00% | 2.84% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 05/15/2026 | 497.50 K | $5.11 M | 0.00% | 2.82% |
| MANGROVE PARTNERS | 05/15/2026 | 450.00 K | $4.63 M | 0.00% | 2.55% |
| GOLDMAN SACHS GROUP INC | 05/15/2026 | 411.98 K | $4.24 M | 0.00% | 2.34% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 05/01/2026 | 400.00 K | $4.11 M | 100.00% | 2.27% |
| LMR PARTNERS LLP | 05/15/2026 | 400.00 K | $4.11 M | 0.00% | 2.27% |
| SHAOLIN CAPITAL MANAGEMENT LLC | 05/15/2026 | 400.00 K | $4.11 M | 0.00% | 2.27% |
| FIRST TRUST CAPITAL MANAGEMENT L.P. | 05/14/2026 | 398.31 K | $4.09 M | -1.85% | 2.26% |
| BERKLEY W R CORP | 05/15/2026 | 396.77 K | $4.08 M | 0.00% | 2.25% |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 05/15/2026 | 300.00 K | $3.08 M | 0.00% | 1.70% |
| PERISCOPE CAPITAL INC. | 05/14/2026 | 300.00 K | $3.08 M | -17.98% | 1.70% |
| WEALTHSPRING CAPITAL LLC | 05/04/2026 | 256.09 K | $2.63 M | 0.00% | 1.45% |
| SCHONFELD STRATEGIC ADVISORS LLC | 05/15/2026 | 247.55 K | $2.54 M | -1.24% | 1.40% |
| MOORE CAPITAL MANAGEMENT, LP | 05/15/2026 | 200.00 K | $2.06 M | 0.00% | 1.13% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 05/15/2026 | 200.00 K | $2.05 M | 0.00% | 1.13% |
| CENTIVA CAPITAL, LP | 05/14/2026 | 200.00 K | $2.05 M | 100.00% | 1.13% |
| GLAZER CAPITAL, LLC | 05/14/2026 | 189.02 K | $1.94 M | -5.07% | 1.07% |
| KARPUS MANAGEMENT, INC. | 05/14/2026 | 183.74 K | $1.89 M | 2.23% | 1.04% |
| CROSSINGBRIDGE ADVISORS, LLC | 05/14/2026 | 164.15 K | $1.68 M | 100.00% | 0.93% |
| DELTEC ASSET MANAGEMENT LLC | 04/24/2026 | 150.00 K | $1.54 M | 0.00% | 0.85% |
| VERITION FUND MANAGEMENT LLC | 05/15/2026 | 124.72 K | $1.28 M | -9.00% | 0.71% |
| SONA ASSET MANAGEMENT (US) LLC | 05/15/2026 | 101.17 K | $1.04 M | 100.00% | 0.57% |
| 05/15/2026 | 100.00 K | $1.03 M | 100.00% | 0.57% | |
| GRITSTONE ASSET MANAGEMENT LLC | 05/05/2026 | 98.99 K | $1.02 M | 0.00% | 0.56% |
| METEORA CAPITAL, LLC | 05/15/2026 | 89.23 K | $917.33 K | 53.13% | 0.51% |
| PARALLAX VOLATILITY ADVISERS, L.P. | 05/15/2026 | 85.41 K | $878.03 K | 100.00% | 0.48% |
| LOGAN STONE CAPITAL, LLC | 05/15/2026 | 58.16 K | $597.88 K | 19.77% | 0.33% |
| BNP PARIBAS ARBITRAGE, SNC | 05/12/2026 | 51.31 K | $526.41 K | 100.00% | 0.29% |
| PENDERFUND CAPITAL MANAGEMENT LTD. | 05/15/2026 | 43.64 K | $447.77 K | 0.00% | 0.25% |
| UBS GROUP AG | 05/05/2026 | 39.27 K | $403.74 K | 87.28% | 0.22% |
| KEPOS CAPITAL LP | 05/12/2026 | 37.20 K | $382.00 K | 100.00% | 0.21% |
| VIRTU FINANCIAL LLC | 05/14/2026 | 31.10 K | $319.00 K | 8.68% | 0.18% |
| TORONTO DOMINION BANK | 05/15/2026 | 30.00 K | $308.40 K | -17.81% | 0.17% |
| MIZUHO SECURITIES USA LLC | 05/11/2026 | 25.34 K | $258.51 K | -88.73% | 0.14% |
Sizzle Acquisition Corp II institutional Ownership - FAQ's
During the previous two years, 58 institutional investors and hedge funds held shares of Sizzle Acquisition Corp II. The most heavily invested institutionals were:
Magnetar Financial LLC: 1.75 M
TENOR CAPITAL MANAGEMENT Co., L.P.: 1.75 M
Westchester Capital Management, LLC: 1.56 M
AQR Arbitrage LLC: 1.25 M
ARISTEIA CAPITAL LLC: 1.05 M
D. E. Shaw & Co., Inc.: 990,000
125.76% of Sizzle Acquisition Corp II stock is owned by institutional investors.
Institutional investors have bought a total of 22.56 M shares in the last 24 months. This purchase volume represents approximately $232.11 M in transactions.