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SZZLR · Sizzle Acquisition Corp. II · Held by Funds

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$0.13 At close · Oct 27
Rebalance outlook locked
Going-concern doubt — flagged Aug 12, 2026

Substantial doubt about the company's ability to continue as a going concern.

“We cannot provide any assurance that our plans to raise capital or to consummate an initial Business Combination will be successful. These conditions raise substantial doubt about our ability to continue as a going concern. The unaudited condensed financial statements and notes thereto included in this Report under Item 1. "Financial Statements" do not include any adjustments that might result from the outcome of this uncertainty.”
View the 10-Q filed Aug 12, 2026
Market Cap
$328.93M
Shares
31.27M
Volume · Oct 27 400 Avg daily vol (3M) 33.07K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of SZZLR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type Shares
Index funds 0
Index ETFs 0
Active ETFs 2,372
Active funds 50,600
Unclassified 0
All registered funds 52,972
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding SZZLR

3 fund positions
Fund Balance Value % of Fund Open
RiverNorth Opportunities Fund Inc. 100,000 $16,250 0.00%
High Income Securities Fund 50,600 $8,597 0.01%
Rivernorth Enhanced Pre-Merger SPAC ETF 2,372 $453 0.01%
Showing 1–3 of 3 positions
Key facts CIK 2030663 CUSIP G8193F109 13F (30d) 1 filings 1 filers Visit website