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SZZLR — SIZZLE ACQUISITION CORP. II

Reported value held$163.63K
Funds holding (latest)3
SectorFinancials
Funds holding (Q2 2026)2
Institutional value$147.78K · 909.40K sh
New / Add / Cut / Exit0 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -9.3% (-93.18K sh)
Institutional value change Down -13.3%

As of Q2 2026, 2 SEC-registered investment managers reported holding SZZLR (SIZZLE ACQUISITION CORP. II) in their latest 13F filings, with a combined reported value of $147.78K across 909.40K shares. That is -9.3% by share count (-93.18K shares) versus the previous quarter, while reported value moved -13.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

SZZLR is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 709.40K $115.28K 0.00% Hold
Moore Capital Management history 200.00K $32.50K 0.00% Hold

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 709.34K $120.59K 0.00% Add
Moore Capital Management history 200.00K $34.00K 0.00% Hold
JPMorgan Chase & Co history 93.24K $15.85K 0.00% New

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 698.95K $111.83K 0.00% Hold
Moore Capital Management history 200.00K $32.00K 0.00% Hold

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 700.00K $125.93K 0.00% Add
Moore Capital Management history 200.00K $35.98K 0.00% Hold

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 500.00K $100.00K 0.00% New
Moore Capital Management history 200.00K $40.00K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025
Millennium Management 709.40K 709.34K 698.95K 700.00K 500.00K
Moore Capital Management 200.00K 200.00K 200.00K 200.00K 200.00K
JPMorgan Chase & Co — 93.24K — — —

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