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SZZL

Sizzle Acquisition Corp II
SZZL

Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
1
Tenor Capital Management
New York
$17.6M +$17.5M +1,750,000 New
MF
2
Magnetar Financial
Illinois
$17.6M +$17.5M +1,750,000 New
AA
3
AQR Arbitrage
Connecticut
$15.6M +$15.5M +1,556,600 New
AC
4
Aristeia Capital
Connecticut
$10.6M +$10.5M +1,050,000 New
WAM
5
Wolverine Asset Management
Illinois
$8.76M +$8.7M +871,919 New
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.54M +$7.49M +750,000 New
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$7.04M +$6.99M +700,000 New
WA
8
Whitebox Advisors
Minnesota
$6.53M +$6.49M +650,000 New
Two Sigma Investments
9
Two Sigma Investments
New York
$6.42M +$6.38M +639,026 New
CCM
10
Context Capital Management
California
$6.03M +$5.99M +600,000 New
LA
11
Linden Advisors
New York
$6.03M +$5.99M +600,000 New
SCM
12
Shaolin Capital Management
Florida
$5.53M +$5.49M +550,000 New
GL
13
Governors Lane
New York
$5.03M +$4.99M +500,000 New
Millennium Management
14
Millennium Management
New York
$5.03M +$4.99M +500,000 New
RCM
15
Radcliffe Capital Management
Pennsylvania
$4.83M +$4.79M +480,265 New
FTCM
16
First Trust Capital Management
Illinois
$4.08M +$4.05M +405,813 New
LP
17
LMR Partners
United Kingdom
$4.02M +$3.99M +400,000 New
WRBC
18
W.R. Berkley Corp
Connecticut
$3.99M +$3.96M +396,768 New
SSA
19
Schonfeld Strategic Advisors
New York
$3.52M +$3.49M +350,000 New
WC
20
Wealthspring Capital
New York
$3.36M +$3.34M +334,825 New
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$3.02M +$2.99M +300,000 New
AGM
22
Alpine Global Management
New York
$2.51M +$2.5M +250,000 New
PC
23
Periscope Capital
Ontario, Canada
$2.51M +$2.5M +250,000 New
Verition Fund Management
24
Verition Fund Management
Connecticut
$2.13M +$2.12M +212,093 New
HCM
25
Heights Capital Management
California
$2.01M +$2M +200,000 New
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