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Get Institutions for : 
Sizzle Acquisition Equity Warrant Exp 02nd Nov 2026 (SZZLW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 34    2
Total shares held : 
4,393,771  
% of shares held : 
48.82%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
-279,284  
% of shares held change : 
  -3.1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 66,208
 1.51%
 
Increased Positions :
2
 58,567
 1.33%
 
Unchanged Positions :
29
 4,126,997
 93.93%
 
Decreased Positions :
1
-5,400
-0.12%
 
Closed Positions :
4
-398,659
-9.07%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   DAVIDSON KEMPNER PARTNERS 198 - 2023-03-31 100,000 $35,000 0
   Exos TFP Holdings LLC 91 - 2023-12-31 196,070 $18,000 0
   WALLEYE TRADING LLC 1496 *Closed 2024-03-31 0 $0 -15,884
   COWEN AND COMPANY LLC 514 *Closed 2024-03-31 0 $0 -42,084
   OZ MANAGEMENT LP 201 *Closed 2024-03-31 0 $0 -30,000
   Shaolin Capital Management LLC 252 *Closed 2024-03-31 0 $0 -174,999
   Walleye Trading Advisors LLC 2456 *Closed 2024-03-31 0 $0 -114,721
   D E SHAW & CO INC 2953 *Closed 2024-03-31 0 $0 -137,500
   WHITEBOX ADVISORS LLC 237 *Closed 2024-03-31 0 $0 -75,000
   BROOKLYN CAPITAL MANAGEMENT LLC 133 *Closed 2024-03-31 0 $0 -73,686
   MMCAP International Inc. SPC 179 *Closed 2024-03-31 0 $0 -300,000
   FLOW TRADERS U.S. LLC 927 *Closed 2024-03-31 0 $0 -12,159
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6048 *Closed 2024-03-31 0 $0 -24,124
   CNH PARTNERS LLC 506 *Closed 2024-03-31 0 $0 -96,963
   POLAR SECURITIES INC. 685 *Closed 2024-03-31 0 $0 -324,057
   GOLDMAN SACHS GROUP INC/ 4794 *Closed 2024-03-31 0 $0 -53,822
   BRACEBRIDGE CAPITAL LLC 33 *Closed 2024-03-31 0 $0 -12,500
   CONTEXT CAPITAL MANAGEMENT LLC 124 *Closed 2024-03-31 0 $0 -23,750
   CALAMOS ADVISORS LLC 730 *Closed 2024-03-31 0 $0 -500,000
   PROEQUITIES INC. 7571 *Closed 2024-03-31 0 $0 0
   LINDEN ADVISORS LLC 131 *Closed 2024-03-31 0 $0 -299,999
   Periscope Capital Inc. 411 *Closed 2024-03-31 0 $0 -351,353
   ANCORA ADVISORS, LLC 1770 *Closed 2024-03-31 0 $0 -6,340
   TENOR CAPITAL MANAGEMENT CO LP 191 *Closed 2024-03-31 0 $0 -100,000
   ARISTEIA CAPITAL LLC 253 *Closed 2024-03-31 0 $0 -225,000
   LMR Partners LLP 790 *Closed 2024-03-31 0 $0 -75,000
   CASTLE CREEK ARBITRAGE LLC 196 *Closed 2023-12-31 0 $0 -104,807
   CLEAR STREET LLC 749 *Closed 2024-03-31 0 $0 -39,262
   SABA CAPITAL MANAGEMENT, L.P. 352 *Closed 2024-03-31 0 $0 -617,000
   RIVERNORTH CAPITAL MANAGEMENT, INC. 435 *Closed 2024-03-31 0 $0 -222,499
   OMERS ADMINISTRATION CORP 504 *Closed 2024-03-31 0 $0 -12,500
   SkyView Investment Advisors LLC 326 *Closed 2024-03-31 0 $0 -12,500
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 1045 *Closed 2024-03-31 0 $0 -100,000
   Yakira Capital Management Inc. 321 *Closed 2024-03-31 0 $0 -12,499
   DUPONT CAPITAL MANAGEMENT 156 *Closed 2024-03-31 0 $0 -12,500
   Davidson Kempner Capital Management LP 195 *Closed 2024-03-31 0 $0 -100,000

  36 Records found
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