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Sizzle Acquisition Corp II
SZZL

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
First Trust Capital Management
26
First Trust Capital Management
Illinois
USD 4.13 M – – –
Polar Asset Management Partners
27
Polar Asset Management Partners
Ontario, Canada
USD 3.11 M – – –
Schonfeld Strategic Advisors
28
Schonfeld Strategic Advisors
New York
USD 2.48 M -USD 81.1 k -7,854 -3%
Periscope Capital
29
Periscope Capital
Ontario, Canada
USD 2.33 M -USD 774 k -75,000 -25%
Heights Capital Management
30
Heights Capital Management
California
USD 2.07 M – – –
Moore Capital Management
31
Moore Capital Management
New York
USD 2.07 M – – –
Mint Tower Capital Management
32
Mint Tower Capital Management
Netherlands
USD 2.07 M +USD 2.06 M +199,600 Nuevas
Karpus Investment Management
33
Karpus Investment Management
New York
USD 1.87 M -USD 32.5 k -3,150 -2%
Shaolin Capital Management
34
Shaolin Capital Management
Florida
USD 1.73 M -USD 2.4 M -232,874 -58%
Highbridge Capital Management
35
Highbridge Capital Management
New York
USD 1.69 M +USD 1.68 M +163,062 Nuevas
Clear Street
36
Clear Street
New York
USD 1.61 M +USD 1.6 M +155,288 Nuevas
Deltec Asset Management
37
Deltec Asset Management
New York
USD 1.55 M – – –
Verition Fund Management
38
Verition Fund Management
Connecticut
USD 1.46 M +USD 163 k +15,756 +13%
SONA Asset Management (US)
39
SONA Asset Management (US)
New York
USD 1.05 M – – –
O'Connor Alternative Investments
40
O'Connor Alternative Investments
New York
USD 1.04 M – – –
Gritstone Asset Management
41
Gritstone Asset Management
Maryland
USD 1.03 M – – –
Meteora Capital
42
Meteora Capital
Florida
USD 849 k -USD 75.3 k -7,297 -8%
Toronto Dominion Bank
43
Toronto Dominion Bank
Ontario, Canada
USD 777 k +USD 464 k +45,000 +150%
Logan Stone Capital
44
Logan Stone Capital
Illinois
USD 623 k +USD 20.6 k +2,000 +3%
Cantor Fitzgerald
45
Cantor Fitzgerald
New York
USD 536 k +USD 534 k +51,720 Nuevas
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
USD 532 k – – –
StoneX Group
47
StoneX Group
New York
USD 515 k +USD 516 k +50,000 Nuevas
PenderFund Capital Management
48
PenderFund Capital Management
British Columbia, Canada
USD 478 k +USD 25.2 k +2,438 +6%
Kepos Capital
49
Kepos Capital
New York
USD 385 k – – –
Mizuho Securities USA
50
Mizuho Securities USA
New York
USD 365 k +USD 106 k +10,271 +41%
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