Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Sizzle Acquisition Corp. II inkluderar Magnetar Financial LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Cnh Partners Llc, Aristeia Capital Llc, Wolverine Asset Management Llc, Alberta Investment Management Corp, D. E. Shaw & Co., Inc., Whitebox Advisors Llc, Two Sigma Investments, Lp, Linden Advisors Lp, Context Capital Management, LLC, Shaolin Capital Management LLC, Governors Lane LP, Millennium Management Llc, Radcliffe Capital Management, L.P., Vivaldi Asset Management, LLC, LMR Partners LLP, Berkley W R Corp, Schonfeld Strategic Advisors LLC, och Wealthspring Capital LLC .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-20 | NP | FTMAX - Vivaldi Multi-Strategy Fund Class A Shares | 64 122 | 644 | ||||||
| 2025-08-14 | 13F | Mangrove Partners | 86 973 | 874 | ||||||
| 2025-07-18 | 13F | Deltec Asset Management Llc | 150 000 | 1 508 | ||||||
| 2025-08-14 | 13F | Radcliffe Capital Management, L.P. | 480 265 | 4 827 | ||||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 350 000 | 3 518 | ||||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 639 026 | 6 422 | ||||||
| 2025-08-12 | 13F | Virtu Financial LLC | 50 590 | 1 | ||||||
| 2025-08-12 | 13F | Magnetar Financial LLC | 1 750 000 | 17 552 | ||||||
| 2025-08-14 | 13F | Governors Lane LP | 500 000 | 5 025 | ||||||
| 2025-08-06 | 13F | Wealthspring Capital LLC | 334 825 | 3 365 | ||||||
| 2025-08-14 | 13F | Karpus Management, Inc. | 185 983 | 1 869 | ||||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 871 919 | 8 763 | ||||||
| 2025-08-14 | 13F | Linden Advisors Lp | 600 000 | 6 030 | ||||||
| 2025-08-14 | 13F | Logan Stone Capital, LLC | 26 560 | 267 | ||||||
| 2025-08-06 | 13F | Context Capital Management, LLC | 600 000 | 6 030 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 53 | 1 | ||||||
| 2025-08-14 | 13F | Periscope Capital Inc. | 250 000 | 2 512 | ||||||
| 2025-08-14 | 13F | Glazer Capital, Llc | 199 124 | 2 | ||||||
| 2025-08-14 | 13F | Bulldog Investors, LLP | 50 600 | 509 | ||||||
| 2025-08-14 | 13F | TENOR CAPITAL MANAGEMENT Co., L.P. | 1 750 000 | 17 588 | ||||||
| 2025-08-08 | 13F | Alberta Investment Management Corp | 750 000 | 7 538 | ||||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | 200 000 | 2 010 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 167 400 | 1 682 | ||||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 212 093 | 2 132 | ||||||
| 2025-08-14 | 13F | Alpine Global Management, LLC | 250 000 | 2 512 | ||||||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | 300 000 | 3 015 | ||||||
| 2025-08-14 | 13F | Westchester Capital Management, LLC | 175 000 | 1 759 | ||||||
| 2025-08-13 | 13F | Clear Street Llc | 144 504 | 1 452 | ||||||
| 2025-07-25 | 13F | Gritstone Asset Management Llc | 100 000 | 1 005 | ||||||
| 2025-08-14 | 13F | Aristeia Capital Llc | 1 050 000 | 10 552 | ||||||
| 2025-08-20 | NP | VARAX - Vivaldi Merger Arbitrage Fund Class A Shares | 339 375 | 3 411 | ||||||
| 2025-08-14 | 13F | Ubs Oconnor Llc | 100 000 | 1 005 | ||||||
| 2025-08-14 | 13F | Berkley W R Corp | 396 768 | 3 988 | ||||||
| 2025-08-14 | 13F | Shaolin Capital Management LLC | 550 000 | 5 528 | ||||||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | 100 000 | 1 005 | ||||||
| 2025-08-01 | 13F | Mizuho Securities Usa Llc | 175 000 | 1 732 | ||||||
| 2025-08-14 | 13F | Cnh Partners Llc | 1 556 600 | 15 644 | ||||||
| 2025-08-14 | 13F | LMR Partners LLP | 400 000 | 4 020 | ||||||
| 2025-08-14 | 13F | Heights Capital Management, Inc | 200 000 | 2 010 | ||||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 700 000 | 7 035 | ||||||
| 2025-08-14 | 13F | Vivaldi Asset Management, LLC | 405 813 | 4 078 | ||||||
| 2025-08-14 | 13F | Whitebox Advisors Llc | 650 000 | 6 532 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | 500 000 | 5 025 |
