SZZL
Sizzle Acquisition Corp. IICompany with tickers: SZZL, SZZLR, SZZLU
CIK
2030663
CUSIP
G8193F109
Shares Outstanding
31,266,667
13F Activity (30d)
2 filings
1 filers
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 |
|---|---|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | — | 333,100 | $3,417,606 | 0.22% | Long | 2026-03-31 | |
| RiverNorth Opportunities Fund Inc. | RIV | 100,000 | $1,028,000 | 0.32% | Long | 2026-03-31 | |
| First Trust Multi-Strategy Fund | — | 62,936 | $645,723 | 0.05% | Long | 2026-03-31 | |
| First Trust Alternative Opportunities Fund | — | 45,000 | $461,700 | 0.01% | Long | 2026-03-31 | |
| Global Multi-Strategy Fund | — | 17,206 | $176,189 | 0.03% | Long | 2026-02-28 | |
| Destinations Low Duration Fixed Income Fund | — | 5,728 | $58,655 | 0.02% | Long | 2026-02-28 |
Showing 1–6 of 6 positions