SEC 13F Intelligence

SIZZLE ACQUISITION CORP

CUSIP 83014E109

Sizzle Acquisition Corp has 66 institutional holders in Filings Flow’s 13F database, together reporting 2.41M shares worth $27M as of Q4 2023. The largest reported holders are Rivernorth Capital Management, LLC, Sculptor Capital LP, and Shaolin Capital Management LLC.

Institutional Holders
19
Q4 2023
Reported Value
$27M
Ticker
unmapped
private placement or foreign
Quarters Tracked
8

Ownership Trend

Institutional holders
Q1 ’22: 46Q1 ’22Q2 ’22: 55Q2 ’22Q3 ’22: 54Q3 ’22Q4 ’22: 65Q4 ’22Q1 ’23: 28Q1 ’23Q2 ’23: 24Q2 ’23Q3 ’23: 22Q3 ’23Q4 ’23: 19Q4 ’23filingsflow.com
Total reported value
Q1 ’22: $91MQ1 ’22Q2 ’22: $98MQ2 ’22Q3 ’22: $104MQ3 ’22Q4 ’22: $130MQ4 ’22Q1 ’23: $43MQ1 ’23Q2 ’23: $34MQ2 ’23Q3 ’23: $30MQ3 ’23Q4 ’23: $27MQ4 ’23filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Shay Capital LLC$1.2B AUM0.28%$1M129.5KQ4 2023
METEORA CAPITAL, LLC$1.4B AUM0.27%$2M137.3KQ4 2023
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.18%$4M340.8KQ4 2023
PERISCOPE CAPITAL INC.$902M AUM0.16%$923,37883.9KQ4 2023
BERKLEY W R CORP$1.9B AUM0.13%$2M158.9KQ4 2023
Taconic Capital Advisors LP$229M AUM0.12%$2M210.6KQ2 2023OLDER
Westchester Capital Management, LLC$2.2B AUM0.10%$3M250.5KQ4 2023
Yakira Capital Management, Inc.$342M AUM0.09%$275,24725.0KQ4 2023
Shaolin Capital Management LLC$2.7B AUM0.09%$3M300.0KQ4 2023
Sculptor Capital LP$9.6B AUM0.07%$3M302.1KQ4 2023
CAAS CAPITAL MANAGEMENT LP$934M AUM0.05%$738,44869.1KQ2 2023OLDER
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM0.03%$2M159.4KQ4 2023
AQR Arbitrage LLC$6.1B AUM0.02%$614,71055.8KQ4 2023
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.02%$3M240.8KQ4 2023
MIZUHO SECURITIES USA LLC$4.6B AUM0.02%$809,97875.0KQ4 2023
LMR Partners LLP$45.4B AUM0.02%$2M150.0KQ2 2023OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.02%$782,48674.7KQ1 2023OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.01%$2M169.8KQ2 2023OLDER
Karpus Management, Inc.$3.2B AUM0.01%$375,43834.1KQ4 2023
Dakota Wealth Management$4.6B AUM0.01%$161,23815.4KQ1 2023OLDER
Hudson Bay Capital Management LP$29.0B AUM0.01%$1M139.5KQ2 2023OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$2M150.0KQ1 2023OLDER
Walleye Capital LLC$24.0B AUM0.00%$919,32783.5KQ4 2023
CLEAR STREET LLC$25.1B AUM0.00%$55,0005.0KQ4 2023
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$154,13814.0KQ4 2023
Walleye Trading LLC$60.0B AUM0.00%$181,66316.5KQ4 2023
DEUTSCHE BANK AG\$302.7B AUM0.00%$67,0286.2KQ3 2023OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$124,99111.9KQ1 2023OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$113,49710.5KQ3 2023OLDER
UBS Group AG$666.3B AUM0.00%$1,02194Q3 2023OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.