SZZL · Sizzle Acquisition Corp. II
$10.45
0.00 (-0.05%)
At close · Aug 28
Going-concern doubt
— flagged Aug 12, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Such potential liquidity short fall and mandatory liquidation condition raise substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Aug 12, 2026
Market Cap
$326.74M
Shares
31.27M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SZZL
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| RIVERPARK SHORT TERM HIGH YIELD FUND | — | 690,800 | $7,160,142 | 1.45% | Long | 2026-06-30 | |
| First Trust Merger Arbitrage Fund | — | 333,100 | $3,452,582 | 0.21% | Long | 2026-06-30 | |
| Destinations Low Duration Fixed Income Fund | — | 93,797 | $968,923 | 0.34% | Long | 2026-05-31 | |
| First Trust Multi-Strategy Fund | — | 62,936 | $652,332 | 0.05% | Long | 2026-06-30 | |
| First Trust Alternative Opportunities Fund | — | 45,000 | $461,700 | 0.01% | Long | 2026-03-31 | |
| Global Multi-Strategy Fund | — | 12,948 | $133,753 | 0.02% | Long | 2026-05-31 |
Showing 1–6 of 6 positions