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Sizzle Acquisition Corp. Ii shares owned by PenderFund Capital Management

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

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

Tip: Access up to 7 years of quarterly data

All positions including Sizzle Acquisition Corp. Ii held by PenderFund 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 PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $448k 44k 10.26
2025-12-31 $443k 44k 10.16

More positions owned by PenderFund Capital Management

First Majestic Silver Corp Note 0.375% 1/1 (Principal)
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Southern Note 4.500% 6/1 (Principal)
Nio Note 4.625%10/1 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Nio Note 3.875%10/1 (Principal)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
Evolent Health Note 3.500%12/0 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Teucrium Commodity Tr Corn Fd Shs (CORN)
Cardlytics Note 4.250% 4/0 (Principal)
Telesat Corp Cl A & Cl B Shs (TSAT)

View all positions for PenderFund Capital Management

Top funds holding Sizzle Acquisition Corp. Ii

Magnetar Financial
Tenor Capital Management
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