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Sizzle Acquisition Corp. Ii shares owned by Context Capital Management

Quarter-by-quarter ownership of Sizzle Acquisition Corp. Ii (SZZL) shares owned by Context Capital Management from 13F filings

Historical chart of Context Capital Management investment in Sizzle Acquisition Corp. Ii

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All positions including Sizzle Acquisition Corp. Ii held by Context Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sizzle Acquisition Corp. Ii by Context Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $6.0M 600k 10.08
2025-06-30 $6.0M 600k 10.05

More positions owned by Context Capital Management

Echostar Corp Note 3.875%11/3
Bloom Energy Corp Note 3.000% 6/0 (Principal)
Peloton Interactive Note 5.500%12/0 (Principal)
Teladoc Health Note 1.250% 6/0 (Principal)
Conmed Corp Note 2.250% 6/1 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Pacira Biosciences Note 2.125% 5/1 (Principal)
Ssr Mining In Note 2.500% 4/0 (Principal)
Groupon Note 4.875% 6/3 (Principal)
Bloom Energy Corp Note 3.000% 6/0 (Principal)
Immunocore Hldgs Note 2.500% 2/0 (Principal)
Century Alum Note 2.750% 5/0 (Principal)
Strategy Note 0.875% 3/1 (Principal)
Rivian Automotive Note 4.625% 3/1 (Principal)

View all positions for Context Capital Management

Top funds holding Sizzle Acquisition Corp. Ii

Tenor Capital Management
Magnetar Financial
Westchester Capital Management
CNH Partners
Aristeia Capital
D. E. Shaw & Co
Wolverine Asset Management
Alberta Investment Management Corporation
Millennium Management
HGC Investment Management
Whitebox Advisors
Two Sigma Investments
Linden Advisors
Context Capital Management
Picton Mahoney Asset Management

View all funds holding Sizzle Acquisition Corp. Ii