SZZLNasdaqBlank ChecksFiscal year ends December 31Also trades as SZZLR, SZZLU
Sizzle Acquisition Corp. II
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026
$10.50+0.01 (+0.10%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
24M
Shares held, 13F filers
Institutional holders
57
8 new, 6 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Jamie Karson | 8,066,667 | 25.80% | 13D (active) | Apr 3, 2025 |
| Magnetar Capital Partners LP | 1,750,000 | 7.41% | 13G (passive) | Jun 30, 2025 |
| Robin Shah | 1,750,000 | 8.50% | 13G (passive) | Apr 2, 2025 |
| AQR Arbitrage, LLC | 1,556,600 | 6.60% | 13G (passive) | Jun 30, 2025 |
| AQR Capital Management Holdings, LLC | 1,305,022 | 5.53% | 13G (passive) amendment | Sep 30, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of SZZL | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 1,750,000 | – | $18.14M | – | 0.17% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,750,000 | – | $18.13M | – | 0.26% |
| Westchester Capital Management, LLC | 1,175,280 | – | $12.18M | −386,465 | 0.60% |
| AQR Arbitrage LLC | 1,131,030 | – | $11.72M | −123,917 | 0.17% |
| Aristeia Capital LLC | 1,050,000 | – | $10.88M | – | 0.14% |
| D. E. Shaw & Co., Inc. | 990,000 | – | $10.26M | – | 0.00% |
| Glazer Capital, LLC | 969,557 | – | $10.05K | +780,533 | 0.25% |
| Crossingbridge Advisors, LLC | 964,954 | – | $10.00M | +800,800 | 1.76% |
| Wolverine Asset Management LLC | 949,129 | – | $9.83M | −24,473 | 0.09% |
| Berkley W R Corp | 843,448 | – | $8.74M | +446,680 | 0.40% |
| Alberta Investment Management Corp | 750,000 | – | $7.77M | – | 0.04% |
| RiverPark Advisors, LLC | 690,800 | – | $7.16M | New | 3.27% |
| HGC Investment Management Inc. | 650,539 | – | $6.74M | – | 1.33% |
| Whitebox Advisors LLC | 650,000 | – | $6.73M | – | 0.09% |
| Two Sigma Investments, LP | 639,026 | – | $6.62M | – | 0.00% |
| Linden Advisors LP | 600,000 | – | $6.22M | – | 0.03% |
| Context Capital Management, LLC | 599,812 | – | $6.21M | – | 0.12% |
| Millennium Management LLC | 576,020 | – | $5.97M | −149,480 | 0.00% |
| Radcliffe Capital Management, L.P. | 517,768 | – | $5.36M | +80 | 0.41% |
| Governors Lane LP | 500,000 | – | $5.18M | – | 0.43% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 57 | 24M | 8 / 10 | 11 / 6 | 4M | 2M |
| Q1 2026 | 55 | 22M | 10 / 7 | 11 / 2 | 1M | 1M |
| Q4 2025 | 48 | 22M | 3 / 8 | 11 / 1 | 1M | 0M |
| Q3 2025 | 46 | 22M | 7 / 9 | 10 / 1 | 5M | 1M |
| Q2 2025 | 41 | 18M | 41 / 0 | 0 / 0 | 18M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of SZZL | Value | % of fund | As of |
|---|---|---|---|---|---|
| Riverpark Short Term High Yield Fund | 690,800 | – | $7.16M | 1.45% | Jun 30, 2026 |
| First Trust Merger Arbitrage Fund | 333,100 | – | $3.45M | 0.21% | Jun 30, 2026 |
| Destinations Low Duration Fixed Income Fund | 93,797 | – | $968.92K | 0.34% | May 31, 2026 |
| CrossingBridge Low Duration High Income Fund | 70,357 | – | $729.25K | 0.04% | Jun 30, 2026 |
| First Trust Multi-Strategy Fund | 62,936 | – | $652.33K | 0.05% | Jun 30, 2026 |
| Global Multi-Strategy Fund | 12,948 | – | $133.75K | 0.02% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Daniel Christopher Lee | CFO & HOBD | – | Apr 1, 2025 |
| Warren M. Thompson | Director | – | Apr 1, 2025 |
| Neil Leibman | Director | – | Apr 1, 2025 |
| David Perlin | Director | – | Apr 1, 2025 |
| Steve Salis | 10% owner | – | Apr 4, 2025 |
| Sponsor II LLC VO | 10% owner | – | Apr 4, 2025 |
| Jamieson Karson | 10% owner | – | Apr 4, 2025 |
| VO Sponsor II Management, LLC | 10% owner | 400,000 | Apr 4, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| VO Sponsor II Management, LLC 10% owner | Apr 3, 2025 | Buy | +400,000 | $10.00 | $4.00M | 400,000 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.