SIZZLE ACQUISITION CORP. II

Ticker: SZZLR CUSIP: G8193F133 Class: RIGHT 04/02/2030

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

InstitutionSharesValue ($000)
LINDEN ADVISORS LP2,414,026$362
TENOR CAPITAL MANAGEMENT Co., L.P.1,750,000$280
Magnetar Financial LLC1,750,000$280
AQR Arbitrage LLC1,338,022$214
TORONTO DOMINION BANK1,019,900$163
Westchester Capital Management, LLC1,000,000$160
Alberta Investment Management Corp750,000$120
MILLENNIUM MANAGEMENT LLC698,947$112
HGC Investment Management Inc.650,539$104
WHITEBOX ADVISORS LLC650,000$104
Context Capital Management, LLC600,000$96
ARISTEIA CAPITAL, L.L.C.500,000$80
PICTON MAHONEY ASSET MANAGEMENT500,000$80
Governors Lane LP500,000$80
RIVERNORTH CAPITAL MANAGEMENT, LLC499,872$80
Clear Street Group Inc.451,506$72
BNP PARIBAS ARBITRAGE, SA411,978$66
LMR Partners LLP400,000$64
WOLVERINE ASSET MANAGEMENT LLC387,003$62
Shaolin Capital Management LLC350,000$56
Radcliffe Capital Management, L.P.339,951$53
Wealthspring Capital LLC333,325$53
Periscope Capital Inc.325,000$52
Polar Asset Management Partners Inc.300,000$48
Harraden Circle Investments, LLC272,177$44
Schonfeld Strategic Advisors LLC257,022$41
Verition Fund Management LLC250,000$40
Alpine Global Management, LLC250,000$40
Lineage Point Capital LP250,000$40
K2 PRINCIPAL FUND, L.P.223,957$36
MOORE CAPITAL MANAGEMENT, LP200,000$32
Mint Tower Capital Management B.V.199,600$0
Bulldog Investors, LLP167,704$27
GLAZER CAPITAL, LLC134,124$0
HIGHBRIDGE CAPITAL MANAGEMENT LLC108,056$17
BERKLEY W R CORP99,192$16
GRITSTONE ASSET MANAGEMENT LLC98,992$16
Parallax Volatility Advisers, L.P.97,544$16
HEIGHTS CAPITAL MANAGEMENT, INC28,903$5
DLD Asset Management, LP15,138$2
Total (40 institutions)20,572,478$3,213