SZZLSizzle Acquisition Corp. II Class A ordinary shares

CSNasdaq (XNAS)·USD

Identity

Security key: 22270
Ticker: SZZL
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2025-05-23
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: SZZL

Detail

Enriched 2026-08-14 20:47

Market cap: $325,486,003.47
Shares outstanding (class): 23,600,000
Shares outstanding (weighted): 31,266,667
SIC: 6770 BLANK CHECKS
Employees: —
Location: WASHINGTON, DC
Homepage: —
Description: Sizzle Acquisition Corp II is a blank check company.

Market cap and share counts drift.

Funds holding this security

9 funds · 11 positions · $22.07M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
The Merger Fund Merger Fund	—	$14.08M	0.57%	1,372,305 NS	TICKER
First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II	—	$3.42M	0.22%	333,100 NS	TICKER
RiverNorth Opportunities Fund Inc. —	—	$1.03M	0.32%	100,000 NS	TICKER
JNL Multi-Manager Alternative Fund JNL Series Trust	—	$780.4K	0.08%	76,065 NS	TICKER
CrossingBridge Low Duration High Income Fund Trust for Professional Managers	—	$721.9K	0.05%	70,357 NS	TICKER
First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II	—	$645.7K	0.05%	62,936 NS	TICKER
First Trust Alternative Opportunities Fund —	—	$461.7K	0.01%	45,000 NS	TICKER
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust	—	$391.1K	0.30%	38,117 NS	TICKER
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust	—	$261.6K	0.31%	25,497 NS	TICKER
The Merger Fund VL Merger Fund VL	—	$141.3K	0.59%	13,770 NS	TICKER
JNL/Westchester Capital Event Driven Fund JNL Series Trust	—	$138.6K	0.29%	13,506 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKERSZZL
CIK0002030663
ISINKYG8193F1090
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: —
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.8
Model: deepseek
Rationale: Blank check company with no defined sector.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.