SIZZLE ACQUISITION CORP. II

Ticker: SZZL CUSIP: G8193F109 Class: USD CL A ORD SHS

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
TENOR CAPITAL MANAGEMENT Co., L.P.1,750,000$17,780
Magnetar Financial LLC1,750,000$17,780
Westchester Capital Management, LLC1,564,728$15,898
AQR Arbitrage LLC1,305,022$13,259
ARISTEIA CAPITAL, L.L.C.1,050,000$10,668
WOLVERINE ASSET MANAGEMENT LLC1,001,497$10,175
D. E. Shaw & Co., Inc.990,000$10,058
Alberta Investment Management Corp750,000$7,620
MILLENNIUM MANAGEMENT LLC712,500$7,239
HGC Investment Management Inc.650,539$6,609
WHITEBOX ADVISORS LLC650,000$6,604
TWO SIGMA INVESTMENTS, LP639,026$6,493
LINDEN ADVISORS LP600,000$6,096
Context Capital Management, LLC599,812$6,094
PICTON MAHONEY ASSET MANAGEMENT500,000$5,080
Governors Lane LP500,000$5,080
RIVERNORTH CAPITAL MANAGEMENT, LLC497,500$5,055
Radcliffe Capital Management, L.P.489,484$4,973
MANGROVE PARTNERS IM, LLC450,000$4,572
GOLDMAN SACHS GROUP INC411,978$4,186
First Trust Capital Management L.P.405,813$4,123
LMR Partners LLP400,000$4,064
Shaolin Capital Management LLC400,000$4,064
BERKLEY W R CORP396,768$4,031
Periscope Capital Inc.365,756$3,716
Polar Asset Management Partners Inc.300,000$3,048
Wealthspring Capital LLC256,090$2,602
Schonfeld Strategic Advisors LLC250,650$2,547
MIZUHO SECURITIES USA LLC224,944$2,264
HEIGHTS CAPITAL MANAGEMENT, INC200,000$2,032
MOORE CAPITAL MANAGEMENT, LP200,000$2,032
GLAZER CAPITAL, LLC199,124$2
Karpus Management, Inc.179,733$1,826
Bulldog Investors, LLP167,604$1,703
DELTEC ASSET MANAGEMENT LLC150,000$1,524
Verition Fund Management LLC137,060$1,393
Clear Street Group Inc.115,603$1,175
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM100,000$1,016
GRITSTONE ASSET MANAGEMENT LLC98,992$1,006
METEORA CAPITAL, LLC58,273$592
Logan Stone Capital, LLC48,560$493
PenderFund Capital Management Ltd.43,642$443
TORONTO DOMINION BANK36,500$371
Virtu Financial LLC28,613$0
Lineage Point Capital LP25,000$254
UBS Group AG20,971$213
K2 PRINCIPAL FUND, L.P.18,479$188
MORGAN STANLEY84$1
Total (48 institutions)21,690,345$218,041