Sizzle Acquisition Corp. Warrant
SZZLW
SZZLW was delisted on the 27th of February, 2024.
35 hedge funds and large institutions have $920K invested in Sizzle Acquisition Corp. Warrant in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
6% more funds holding
Funds holding: 33 → 35 (+2)
4% more capital invested
Capital invested by funds: $887K → $920K (+$33K)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$32.1K |
| 2 |
Walleye Capital
New York
|
+$7.08K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$6.49K |
| 4 |
Walleye Trading
New York
|
+$2.92K |
| 5 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$1.97K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
-$15K |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$1.43K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$850 |
| 4 |
CS
Clear Street
New York
|
-$55 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
26
Context Capital Management
Lajolla,
California
| $4K | – | – | – |
|
|
27
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $3.07K | -$1.43K | -7,764 | -28% |
|
|
FTUS
28
Flow Traders U.S.
New York
| $3K | -$850 | -4,629 | -21% |
|
|
29
Walleye Trading
New York
| $2.39K | +$2.92K | +15,884 | New |
|
|
SIA
30
SkyView Investment Advisors
Shrewsbury,
New Jersey
| $2K | – | – | – |
|
|
BCL
31
Bracebridge Capital LLC
Boston,
Massachusetts
| $1.88K | – | – | – |
|
|
YCM
32
Yakira Capital Management
Westport,
Connecticut
| $1.88K | – | – | – |
|
|
DCM
33
Dupont Capital Management
Wilmington,
Delaware
| $1.88K | – | – | – |
|
|
OAC
34
OMERS Administration Corp
Toronto,
Ontario, Canada
| $1.88K | – | – | – |
|
35
UBS Group
Zurich,
Switzerland
| $1.26K | +$1.55K | +8,428 | New |
|
|
AA
36
Ancora Advisors
Cleveland,
Ohio
| $952 | – | – | – |
|
|
AMH
37
Apollo Management Holdings
New York
| – | -$15K | -100,000 | Closed |
|
SZZLW Hedge Fund Activity: Q3 2023 in Review
35 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Sizzle Acquisition Corp. Warrant (SZZLW) for Q3 2023, worth a combined $920K — up 3.7% from $887K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SZZLW positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $32.1K. The largest seller was Apollo Management Holdings, exiting entirely with an estimated $15K sold.
- 35 institutional investors held Sizzle Acquisition Corp. Warrant (SZZLW) as of Q3 2023, up from 33 in Q2 2023.
- Funds reported $920K of Sizzle Acquisition Corp. Warrant stock for Q3 2023, up 3.7% quarter-over-quarter.
- 3 funds opened new Sizzle Acquisition Corp. Warrant positions in Q3 2023 and 1 closed out, a net change of +2 holders.
- The largest Sizzle Acquisition Corp. Warrant buyer in Q3 2023 was Shaolin Capital Management, an estimated $32.1K added.
- The largest Sizzle Acquisition Corp. Warrant seller in Q3 2023 was Apollo Management Holdings, an estimated $15K sold.
Based on aggregated 13F filings for Q3 2023.