Sizzle Acquisition Corp. Warrant
SZZLW
SZZLW was delisted on the 27th of February, 2024.
33 hedge funds and large institutions have $887K invested in Sizzle Acquisition Corp. Warrant in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.
11% less funds holding
Funds holding: 37 → 33 (-4)
46% less call options, than puts
Call options by funds: $14K | Put options by funds: $26K
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
70% less capital invested
Capital invested by funds: $2.95M → $887K (-$2.07M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETH
Exos TFP Holdings
New York
|
+$5.34K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$2.75K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$51.9K |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$25.5K |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$1.75K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$245 |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$190 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $4.23K | – | – | – |
|
|
CCM
27
Context Capital Management
Lajolla,
California
| $4K | – | – | – |
|
|
FTUS
28
Flow Traders U.S.
New York
| $3K | -$245 | -825 | -4% |
|
|
SIA
29
SkyView Investment Advisors
Shrewsbury,
New Jersey
| $2K | – | – | – |
|
|
BCL
30
Bracebridge Capital LLC
Boston,
Massachusetts
| $1.88K | – | – | – |
|
|
DCM
31
Dupont Capital Management
Wilmington,
Delaware
| $1.88K | – | – | – |
|
|
OAC
32
OMERS Administration Corp
Toronto,
Ontario, Canada
| $1.88K | – | – | – |
|
|
YCM
33
Yakira Capital Management
Westport,
Connecticut
| $1.88K | – | – | – |
|
|
AA
34
Ancora Advisors
Cleveland,
Ohio
| $951 | – | – | – |
|
|
SCM
35
Shaolin Capital Management
Miami,
Florida
| – | -$51.9K | -174,999 | Closed |
|
|
36
Balyasny Asset Management
Chicago,
Illinois
| – | -$25.5K | -75,000 | Closed |
|
37
UBS Group
Zurich,
Switzerland
| – | -$68 | -200 | Closed |
|
SZZLW Hedge Fund Activity: Q2 2023 in Review
33 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Sizzle Acquisition Corp. Warrant (SZZLW) for Q2 2023, worth a combined $887K — down 70% from $2.95M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SZZLW and 0 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Exos TFP Holdings, adding an estimated $5.34K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $51.9K sold.
- 33 institutional investors held Sizzle Acquisition Corp. Warrant (SZZLW) as of Q2 2023, down from 37 in Q1 2023.
- Funds reported $887K of Sizzle Acquisition Corp. Warrant stock for Q2 2023, down 70% quarter-over-quarter.
- 0 funds opened new Sizzle Acquisition Corp. Warrant positions in Q2 2023 and 3 closed out, a net change of -3 holders.
- The largest Sizzle Acquisition Corp. Warrant buyer in Q2 2023 was Exos TFP Holdings, an estimated $5.34K added.
- The largest Sizzle Acquisition Corp. Warrant seller in Q2 2023 was Shaolin Capital Management, an estimated $51.9K sold.
Based on aggregated 13F filings for Q2 2023.