DLD Asset Management »

Sizzle Acquisition Corp. Ii shares owned by DLD Asset Management

Quarter-by-quarter ownership of Sizzle Acquisition Corp. Ii (SZZLR) shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset 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 DLD Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Sizzle Acquisition Corp. Ii by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $2.4k 15k 0.16

More positions owned by DLD Asset Management

Echostar Corp Note 3.875%11/3 (Principal)
Stride Note 1.125% 9/0 (Principal)
Ormat Technologies Note 2.500% 7/1 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Rivian Automotive Com Cl A Put Option (RIVN)
Progress Software Corp Note 1.000% 4/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Centrus Energy Corp Note 2.250%11/0 (Principal)
Bofa Fin MTNF 0.600% 5/2 (Principal)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Advanced Energy Inds Note 2.500% 9/1 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Cidara Therapeutics Com New Call Option (CDTX)

View all positions for DLD Asset Management

Top funds holding Sizzle Acquisition Corp. Ii

Linden Advisors
Tenor Capital Management
CNH Partners
Magnetar Financial
Westchester Capital Management
Toronto-Dominion Bank
Alberta Investment Management Corporation
Millennium Management
HGC Investment Management
Whitebox Advisors
Context Capital Management
Picton Mahoney Asset Management
Aristeia Capital
Governors Lane
Bnp Paribas Arbitrage, Snc

View all funds holding Sizzle Acquisition Corp. Ii