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Get Institutions for : 
Sizzle Acquisition Ord Shs (SZZL)  
$22.50 0.00 (0.00%) as of 4:30 Tue 2/27


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 22    4
Total shares held : 
2,777,723  
% of shares held : 
12.76%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
-251,582  
% of shares held change : 
  -1.16%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$10.84  
Last Quarter's Ending Price : 
$11.01  
Last Quarter's Average Price
$10.91  
Change from last quarter's     
avg. price to the last closing  : 
11.59 (106.23%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 229,457
 8.26%
 
Increased Positions :
6
 244,001
 8.78%
 
Unchanged Positions :
11
 1,359,879
 48.96%
 
Decreased Positions :
3
-412,797
-14.86%
 
Closed Positions :
6
-312,243
-11.24%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   RIVERNORTH CAPITAL MANAGEMENT, INC. 105 - 2023-12-31 340,774 $3,752,000 0
   OZ MANAGEMENT LP 57 - 2023-12-31 302,150 $3,327,000 0
   Shaolin Capital Management LLC 14 - 2023-12-31 300,000 $3,303,000 -225,000
   WESTCHESTER CAPITAL MANAGEMENT, LLC 113 - 2023-12-31 250,467 $2,758,000 0
   WOLVERINE ASSET MANAGEMENT LLC 117 - 2023-12-31 240,801 $2,651,000 33,306
   SABA CAPITAL MANAGEMENT, L.P. 154 - 2023-12-31 218,390 $2,404,000 0
   UBS OCONNOR LLC 163 - 2023-12-31 159,437 $1,755,000 -71,665
   BERKLEY W R CORP 121 - 2023-12-31 158,946 $1,750,000 99,430
   Meteora Capital LLC 92 - 2023-12-31 137,271 $1,511,000 4,126
   Shay Capital LLC 43 *New 2023-12-31 129,457 $1,425,000 129,457
   J P MORGAN CHASE & CO 3266 *New 2023-12-31 100,000 $1,101,000 100,000
   Periscope Capital Inc. 138 - 2023-12-31 83,868 $923,000 -116,132
   Walleye Trading Advisors LLC 846 - 2023-12-31 83,500 $919,000 0
   MIZUHO SECURITIES USA INC. 113 - 2023-12-31 74,998 $810,000 0
   CNH PARTNERS LLC 266 - 2023-12-31 55,832 $615,000 55,832
   KARPUS MANAGEMENT INC 230 - 2023-12-31 34,100 $375,000 0
   Yakira Capital Management Inc. 113 - 2023-12-31 25,000 $275,000 0
   WALLEYE TRADING LLC 1097 - 2023-12-31 16,500 $182,000 0
   Schonfeld Strategic Advisors LLC 1480 - 2023-12-31 14,000 $154,000 0
   CLEAR STREET LLC 128 - 2023-12-31 4,982 $55,000 4,057
   BANK OF MONTREAL /CAN/ 3344 *Closed 2023-12-31 0 $0 -10,826
   SkyView Investment Advisors LLC 178 *Closed 2023-12-31 0 $0 -25,000
   CANTOR FITZGERALD L. P. 321 - 2023-12-31 47,250 $0 47,250
   UBS Group AG 7749 *Closed 2023-12-31 0 $0 -94
   PROEQUITIES INC. 8412 - 2023-12-31 0 $0 0
   DEUTSCHE BANK AG 3632 *Closed 2023-12-31 0 $0 -6,172
   GEODE CAPITAL MANAGEMENT LLC 4803 *Closed 2023-12-31 0 $0 -10,451
   CASTLE CREEK ARBITRAGE LLC 25 *Closed 2023-12-31 0 $0 -259,700

  28 Records found
  1    
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