Sizzle Acquisition II Corp (SZZL)

Currency in USD
10.11
+0.02(+0.20%)
Closed·
10.110.00(0.00%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
1.25M4.01%12.67M
Other Institutional Investors
29.98M95.90%303.13M
Public Companies & Retail Investors
30.19K0.10%305.23K
Total
31.27M100.00%316.11M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
VO Sponsor II Management, LLC25.80%NaNNaN
Magnetar Capital Partners, LP5.60%NaNNaN
Tenor Capital Management Company, L.P.5.60%NaNNaN
Tenor Opportunity Master Fund, Ltd.5.60%NaNNaN
AQR Capital Management, LLC4.98%NaNNaN
Barclays PLC4.28%NaNNaN
Aristeia Capital, LLC3.36%NaNNaN
Wolverine Asset Management, LLC2.79%NaNNaN
Alberta Investment Management Corporation2.40%NaNNaN
D. E. Shaw & Co., L.P.2.24%NaNNaN

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Investment Managers Series Trust II - First Trust Merger Arbitrage Fund1.09%NaNNaN
AQR Funds - AQR Diversified Arbitrage Fund0.84%NaNNaN
Saba Capital Income & Opportunities Fund0.68%NaNNaN
Saba Capital Income & Opportunities Fund II0.52%NaNNaN
The Merger Fund0.46%NaNNaN
Investment Managers Series Trust II - First Trust Multi-Strategy Fund0.21%NaN648.00
Listed Funds Trust - Horizon Kinetics SPAC Active ETF0.11%NaN363.00
Virtus Event Opportunities Trust - Virtus Westchester Event-Driven Fund0.03%NaN83.00
JNL Series Trust - JNL Multi-Manager Alternative Fund0.03%NaN81.00
Virtus Event Opportunities Trust - Virtus Westchester Credit Event Fund0.02%NaN55.00
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