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SZZLU — SIZZLE ACQUISITION CORP. II

Reported value held$11.31M
Funds holding (latest)10
Sector—
Funds holding (Q2 2026)1
Institutional value$4.22K · 402 sh
New / Add / Cut / Exit0 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +2.6% (+10 sh)
Institutional value change Up +5.6%

As of Q2 2026, 1 SEC-registered investment managers reported holding SZZLU (SIZZLE ACQUISITION CORP. II) in their latest 13F filings, with a combined reported value of $4.22K across 402 shares. That is +2.6% by share count (+10 shares) versus the previous quarter, while reported value moved +5.6%. 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 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

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.

FundQuarterSharesValuePortfolio WeightChange
JPMorgan Chase & Co history Q4 2025 200.00K $2.08M 0.00% Reduce
Millennium Management history Q2 2025 200.00K $2.06M 0.00% New
Davidson Kempner Capital Management history Q4 2021 200.00K $2.01M 0.04% New
Balyasny Asset Management history Q4 2021 150.00K $1.54M 0.01% New
D. E. Shaw & Co history Q1 2022 133.33K $1.34M 0.00% Reduce
Goldman Sachs Group history Q4 2021 107.64K $1.09M 0.00% New
Citigroup Inc history Q4 2021 100.00K $1.03M 0.00% New
Citadel Advisors history Q3 2025 16.57K $169.96K 0.00% Add
UBS Group AG history Q2 2026 402 $4.22K 0.00% Add
Morgan Stanley history Q2 2025 100 $1.03K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 10 funds)

FundQ4 2021Q1 2022Q2 2022Q3 2022Q4 2023Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
UBS Group AG 1.33K 1.13K 1.61K 1.61K 20 400 1.05K 292 392 402
Citadel Advisors — — — — — 15.96K 16.57K — — —
JPMorgan Chase & Co — — — — — 249.54K 246.31K 200.00K — —
Morgan Stanley — — — — — 100 — — — —
Goldman Sachs Group 107.64K — — — — — — — — —
Balyasny Asset Management 150.00K — — — — — — — — —
Citigroup Inc 100.00K — — — — — — — — —
Davidson Kempner Capital Management 200.00K — — — — — — — — —
D. E. Shaw & Co 275.00K 133.33K — — — — — — — —
Millennium Management 90.50K 90.50K — — — 200.00K — — — —

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