13F

Stock

Sizzle Acquisition Corp. Ii

Ticker not mapped · held by 55 managers

Reported value

$225.2M

Holders

55

+9 new · −2 exited

Holders’ est. mark

$2.37M

Price effect on 45 books still in the name

Largest holder

$18M

TENOR CAPITAL MANAGEMENT Co., L.P.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
TENOR CAPITAL MANAGEMENT Co., L.P.1.75M$18M$210KAdded$210K
Magnetar Financial LLC1.75M$18M$210KAdded$210K
Westchester Capital Management, LLC1.56M$16M$156.2KAdded$125.9K
AQR Arbitrage LLC1.25M$12.9M$125.5KCut−$383.3K
ARISTEIA CAPITAL, L.L.C.1.05M$10.8M$126KAdded$126K
D. E. Shaw & Co., Inc.990K$10.2M$99KAdded$99K
WOLVERINE ASSET MANAGEMENT LLC973.6K$10M$116.8KCut−$166.6K
Alberta Investment Management Corp750K$7.7M$75KAdded$75K
MILLENNIUM MANAGEMENT LLC725.5K$7.46M$85.5KAdded$219.1K
HGC Investment Management Inc.650.5K$6.69M$78.1KAdded$78.1K
WHITEBOX ADVISORS LLC650K$6.68M$78KAdded$78K
TWO SIGMA INVESTMENTS, LP639K$6.57M$76.7KAdded$76.7K
Context Capital Management, LLC599.8K$6.17M$72KAdded$72K
Linden Advisors LP600K$6.16M$60KAdded$60K
Radcliffe Capital Management, L.P.517.7K$5.32M$58.7KAdded$348.7K
PICTON MAHONEY ASSET MANAGEMENT500K$5.14M$60KAdded$60K
Governors Lane LP500K$5.14M$60KAdded$60K
RIVERNORTH CAPITAL MANAGEMENT, LLC497.5K$5.11M$59.7KAdded$59.7K
MANGROVE PARTNERS IM, LLC450K$4.63M$54KAdded$54K
GOLDMAN SACHS GROUP INC412K$4.24M$49.4KAdded$49.4K
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS400K$4.11MNew
LMR Partners LLP400K$4.11M$48KAdded$48K
Shaolin Capital Management LLC400K$4.11M$48KAdded$48K
First Trust Capital Management L.P.398.3K$4.09M$47.8KCut−$28.4K
BERKLEY W R CORP396.8K$4.08M$47.6KAdded$47.6K
Polar Asset Management Partners Inc.300K$3.08M$36KAdded$36K
Periscope Capital Inc.300K$3.08M$36KCut−$632.1K
Wealthspring Capital LLC256.1K$2.63M$30.7KAdded$30.7K
Schonfeld Strategic Advisors LLC247.6K$2.54M$29.7KCut−$1.75K
MOORE CAPITAL MANAGEMENT, LP200K$2.06M$24KAdded$24K
Centiva Capital, LP200K$2.05MNew
HEIGHTS CAPITAL MANAGEMENT, INC200K$2.05M$20KAdded$20K
Karpus Management, Inc.183.7K$1.89M$21.6KAdded$62.7K
Crossingbridge Advisors, LLC164.2K$1.68MNew
DELTEC ASSET MANAGEMENT LLC150K$1.54M$18KAdded$18K
Verition Fund Management LLC124.7K$1.28M$12.5KCut−$112.9K
SONA ASSET MANAGEMENT (US) LLC101.2K$1.04MNew
O'Connor Alternative Investments LLC100K$1.03MHeld
GRITSTONE ASSET MANAGEMENT LLC99K$1.02M$11.9KAdded$11.9K
METEORA CAPITAL, LLC89.2K$917.3K$6.99KAdded$325.3K
Parallax Volatility Advisers, L.P.85.4K$878KNew
Logan Stone Capital, LLC58.2K$597.9K$5.83KAdded$104.5K
BNP PARIBAS FINANCIAL MARKETS51.3K$526.4KNew
PenderFund Capital Management Ltd.43.6K$447.8K$4.36KAdded$4.36K
UBS Group AG39.3K$403.7K$2.52KAdded$190.7K
TORONTO DOMINION BANK30K$308.4K$3.6KCut−$62.4K
MIZUHO SECURITIES USA LLC25.3K$258.5K$3.46KCut−$2.01M
Lineage Point Capital LP25K$257K$3KAdded$3K
K2 PRINCIPAL FUND, L.P.18.5K$190K$2.22KAdded$2.22K
Rangeley Capital, LLC10K$102.8KNew
Glazer Capital, LLC189K$1.94K$23Cut−$80
Atlantic Edge Private Wealth Management, LLC165$1.7KNew
MORGAN STANLEY70$720$9Cut−$133
Kepos Capital LP37.2K$382New
Virtu Financial LLC31.1K$319$3Added$28

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.