Sizzle Acquisition Corp. Warrant
SZZLW
SZZLW was delisted on the 27th of February, 2024.
33 hedge funds and large institutions have $547K invested in Sizzle Acquisition Corp. Warrant in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
6% less funds holding
Funds holding: 35 → 33 (-2)
40% less capital invested
Capital invested by funds: $920K → $547K (-$373K)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$3.7K |
| 2 |
Walleye Capital
New York
|
+$2.99K |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$2.16K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EFI
EHP Funds Inc
Toronto,
Canada
|
-$39.8K |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$3.07K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.26K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$475 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
26
Context Capital Management
Lajolla,
California
| $2.14K | – | – | – |
|
27
Walleye Trading
New York
| $1.43K | – | – | – |
|
|
DCM
28
Dupont Capital Management
Wilmington,
Delaware
| $1.14K | – | – | – |
|
|
OAC
29
OMERS Administration Corp
Toronto,
Ontario, Canada
| $1.14K | – | – | – |
|
|
BCL
30
Bracebridge Capital LLC
Boston,
Massachusetts
| $1.13K | – | – | – |
|
|
YCM
31
Yakira Capital Management
Westport,
Connecticut
| $1.13K | – | – | – |
|
|
FTUS
32
Flow Traders U.S.
New York
| $1K | -$475 | -5,400 | -31% |
|
|
SIA
33
SkyView Investment Advisors
Shrewsbury,
New Jersey
| $1K | – | – | – |
|
|
AA
34
Ancora Advisors
Cleveland,
Ohio
| $571 | – | – | – |
|
|
EFI
35
EHP Funds Inc
Toronto,
Canada
| – | -$39.8K | -265,000 | Closed |
|
|
CCA
36
Castle Creek Arbitrage
Avon,
Colorado
| – | -$15.7K | -104,807 | Closed |
|
|
37
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$3.07K | -20,424 | Closed |
|
|
38
UBS Group
Zurich,
Switzerland
| – | -$1.26K | -8,428 | Closed |
|
SZZLW Hedge Fund Activity: Q4 2023 in Review
33 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Sizzle Acquisition Corp. Warrant (SZZLW) for Q4 2023, worth a combined $547K — down 40% from $920K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SZZLW and 2 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Cowen and Company, opening a new position worth an estimated $3.7K. The largest seller was EHP Funds Inc, exiting entirely with an estimated $39.8K sold.
- 33 institutional investors held Sizzle Acquisition Corp. Warrant (SZZLW) as of Q4 2023, down from 35 in Q3 2023.
- Funds reported $547K of Sizzle Acquisition Corp. Warrant stock for Q4 2023, down 40% quarter-over-quarter.
- 2 funds opened new Sizzle Acquisition Corp. Warrant positions in Q4 2023 and 4 closed out, a net change of -2 holders.
- The largest Sizzle Acquisition Corp. Warrant buyer in Q4 2023 was Cowen and Company, an estimated $3.7K added.
- The largest Sizzle Acquisition Corp. Warrant seller in Q4 2023 was EHP Funds Inc, an estimated $39.8K sold.
Based on aggregated 13F filings for Q4 2023.