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SZZLR

Sizzle Acquisition Corp II Right
SZZLR

Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.34M +$45K +232,571 New
LA
2
Linden Advisors
New York
$447K +$467K +2,414,026 New
AA
3
AQR Arbitrage
Connecticut
$350K +$339K +1,750,000 New
MF
4
Magnetar Financial
Illinois
$350K +$339K +1,750,000 New
TCM
5
Tenor Capital Management
New York
$350K +$339K +1,750,000 New
Toronto Dominion Bank
6
Toronto Dominion Bank
Ontario, Canada
$215K +$208K +1,074,800 New
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$150K +$145K +750,000 New
WA
8
Whitebox Advisors
Minnesota
$130K +$126K +650,000 New
CCM
9
Context Capital Management
California
$120K +$116K +600,000 New
AC
10
Aristeia Capital
Connecticut
$100K +$96.8K +500,000 New
GL
11
Governors Lane
New York
$100K +$96.8K +500,000 New
Millennium Management
12
Millennium Management
New York
$100K +$96.8K +500,000 New
CS
13
Clear Street
New York
$99K +$95.8K +494,834 New
WAM
14
Wolverine Asset Management
Illinois
$82.9K +$80.2K +414,599 New
CF
15
Cantor Fitzgerald
New York
$81.2K +$78.5K +405,813 New
LP
16
LMR Partners
United Kingdom
$80K +$77.4K +400,000 New
SCM
17
Shaolin Capital Management
Florida
$80K +$77.4K +400,000 New
SSA
18
Schonfeld Strategic Advisors
New York
$70K +$67.7K +350,000 New
WC
19
Wealthspring Capital
New York
$67K +$64.8K +334,825 New
PC
20
Periscope Capital
Ontario, Canada
$65K +$62.9K +325,000 New
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$60K +$58K +300,000 New
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$59.3K +$57.4K +296,609 New
AGM
23
Alpine Global Management
New York
$50K +$48.4K +250,000 New
Verition Fund Management
24
Verition Fund Management
Connecticut
$50K +$48.4K +250,000 New
MTCM
25
Mint Tower Capital Management
Netherlands
$40K +$38.6K +199,600 New
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