Sizzle Acquisition Corp. -RTSSZZLRPreferred / convertible

13F holders, Q3 2025 (September 30)
37holders +3
4new positions
1sold out
1famous investor
$0.19avg. 13F price*

At the end of Q3 2025, 37 institutions reported holding Sizzle Acquisition Corp. -RTS (SZZLR) in their 13F filings, up 3 from Q2 2025. 4 opened new positions and 1 sold out. The largest holders were Linden Advisors LP ($411K), Radcliffe Capital Management, L.P. ($343K) and TENOR CAPITAL MANAGEMENT Co., L.P. ($315K). One famous investor held it Israel Englander ( of Millennium Management's portfolio).

Company
Sizzle Acquisition Corp. -RTS
CUSIP
G8193F133
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q2 2025: 34Q2 2025Q3 2025: 37Q3 2025Q4 2025: 40Q4 2025Q1 2026: 41Q1 2026Q2 2026: 45Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions4$449K
Exits1$81K

All 13F filers, Q2 2025 → Q3 2025: 3,115,670 shares bought and 711,329 shares sold, net +2,404,341 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 37 holders

Linden Advisors LP — No change 2,414,026 $411K
Radcliffe Capital Management, L.P. — Reduce -85.4% 33,995 $343K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 1,750,000 $315K
AQR Arbitrage LLC — No change 1,750,000 $298K
Magnetar Financial LLC — No change 1,750,000 $298K
Toronto Dominion Bank — Reduce -7.0% 1,000,000 $180K
Westchester Capital Management, LLC — New 1,000,000 $170K
Alberta Investment Management Corp — No change 750,000 $135K
Millennium Management — Add +40.0% 700,000 $126K
HGC Investment Management Inc. — New 650,539 $117K
Whitebox Advisors LLC — No change 650,000 $117K
Context Capital Management, LLC — No change 600,000 $108K
Picton Mahoney Asset Management — New 500,000 $90K
Aristeia Capital, L.L.C. — No change 500,000 $90K
Schonfeld Strategic Advisors LLC — Add +42.3% 498,175 $90K
Clear Street Group Inc. — — 489,282 $88K
Governors Lane LP — No change 500,000 $85K
Wolverine Asset Management LLC — Reduce -2.9% 402,467 $72K
LMR Partners LLP — No change 400,000 $72K
Rivernorth Capital Management, LLC — New 397,500 $72K
Parallax Volatility Advisers, L.P. — Add +32.7% 393,475 $71K
Shaolin Capital Management LLC — Reduce -4.1% 383,500 $69K
Wealthspring Capital LLC — No change 334,825 $60K
Periscope Capital Inc. — No change 325,000 $57K
Polar Asset Management Partners Inc. — No change 300,000 $51K
Alpine Global Management, LLC — No change 250,000 $45K
Verition Fund Management LLC — No change 250,000 $43K
Mint Tower Capital Management B.V. — No change 199,600 $36K
Moore Capital Management, LP — No change 200,000 $36K
Heights Capital Management, Inc. — Reduce -1.0% 198,000 $34K
Bulldog Investors, LLP — Add +241.9% 172,988 $31K
K2 Principal Fund, L.P. — No change 153,273 $28K
Glazer Capital, LLC — Reduce -0.4% 137,324 $25K
Highbridge Capital Management LLC — Add +0.0% 107,951 $18K
Berkley W R Corp. — No change 99,192 $18K
Gritstone Asset Management LLC — Reduce -1.0% 98,992 $18K
Mizuho Securities USA LLC — Add +0.3% 62,341 $9K

"% of holder's portfolio" is SZZLR's weight in each manager's 13F, not the share of Sizzle Acquisition Corp. -RTS the manager owns.