S
Sizzle Acquisition Corp. II (SZZL)
NGM – Real Time Price. Currency in USD
10.37
0.00 (0.00%)
At close: Jun 26, 2026, 4:00 PM EDT
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NGM – Real Time Price. Currency in USD
10.37
0.00 (0.00%)
At close: Jun 26, 2026, 4:00 PM EDT
| Breakdown | |
|---|---|
| 6.90% | % of Shares Held by All Insider |
| 102.61% | % of Shares Held by Institutions |
| 110.22% | % of Float Held by Institutions |
| 64 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Magnetar Financial LLC | 1.75M | 2026-03-31 | 7.42% | $18.14M |
| Tenor Capital Management Co., L.p. | 1.75M | 2026-03-31 | 7.42% | $18.14M |
| Westchester Capital Management, LLC | 1.56M | 2026-03-31 | 6.62% | $16.19M |
| AQR Arbitrage LLC | 1.25M | 2026-03-31 | 5.32% | $13.01M |
| Aristeia Capital, LLC | 1.05M | 2026-03-31 | 4.45% | $10.88M |
| Shaw D.E. & Co., Inc. | 990,000 | 2026-03-31 | 4.19% | $10.26M |
| Wolverine Asset Management, LLC | 973,602 | 2026-03-31 | 4.13% | $10.09M |
| Alberta Investment Management Corp | 750,000 | 2026-03-31 | 3.18% | $7.77M |
| Millennium Management Llc | 725,500 | 2026-03-31 | 3.07% | $7.52M |
| HGC Investment Management Inc. | 650,539 | 2026-03-31 | 2.76% | $6.74M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Merger Fund-The Merger Fund | 1.37M | 2026-03-31 | 5.81% | $14.22M |
| INVESTMENT MANAGERS SERIES TRUST II-First Trust Merger Arbitrage Fund | 333,100 | 2026-03-31 | 1.41% | $3.45M |
| RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc | 100,000 | 2026-03-31 | 0.42% | $1.04M |
| JNL Series Trust-JNL Multi-Manager Alternative Fund | 76,065 | 2026-03-31 | 0.32% | $788,413.00 |
| TRT for Professional Managers-CrossingBridge Low Duration High Income | 70,357 | 2026-03-31 | 0.30% | $729,250.00 |
| INVESTMENT MANAGERS SERIES TRUST II-First Trust Multi-Strategy Fund | 62,936 | 2026-03-31 | 0.27% | $652,331.00 |
| High Income Securities Fund | 50,600 | 2025-11-30 | 0.21% | $521,180.00 |
| First Trust Alternative Opportunities Fund | 45,000 | 2026-03-31 | 0.19% | $466,424.00 |
| Virtus Event Opportunities Trust-Virtus Westchester Event-Driven Fund | 38,117 | 2026-03-31 | 0.16% | $395,082.00 |
| Virtus Event Opportunities Trust-Virtus Westchester Credit Event Fund | 25,497 | 2026-03-31 | 0.11% | $264,276.00 |
| Principal Funds, Inc-Global Multi-Strategy Fund | 17,206 | 2026-02-28 | 0.07% | $178,340.00 |
| Merger Fund VL-The Merger Fund VL | 13,796 | 2025-12-31 | 0.06% | $142,374.00 |