As of the latest SEC filings, Sizzle Acquisition Corp. II (SZZL) is held by 17 institutional funds. The largest fund shareholder is The Merger Fund (MERIX), holding an estimated $14,079,849.30 in market value, representing 0.57% of its portfolio.
Funds holding Sizzle Acquisition Corp. II (SZZL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SZZL
- CIK:
- 0002030663
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.57% | $14,079,849.30 | 1,372,305 | Mar 31, 2026 | May 29, 2026 |
|
VARAX
First Trust Merger Arbitrage Fund
|
MF | Independent / Boutique | 0.22% | $3,417,606.00 | 333,100 | Mar 31, 2026 | May 22, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 0.32% | $1,028,000.00 | 100,000 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.08% | $780,426.90 | 76,065 | Mar 31, 2026 | May 28, 2026 |
|
CBLVX
CrossingBridge Low Duration High Income Fund
|
MF | Independent / Boutique | 0.05% | $721,862.82 | 70,357 | Mar 31, 2026 | May 19, 2026 |
|
FTMAX
First Trust Multi-Strategy Fund
|
MF | Independent / Boutique | 0.05% | $645,723.36 | 62,936 | Mar 31, 2026 | May 22, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.30% | $391,080.42 | 38,117 | Mar 31, 2026 | May 29, 2026 |
|
WCFRX
Virtus Westchester Credit Event Fund
|
MF | Duff & Phelps / Virtus | 0.31% | $261,599.22 | 25,497 | Mar 31, 2026 | May 29, 2026 |
|
BRW
Saba Capital Income & Opportunities Fund
|
CEF | Independent / Boutique | 0.05% | $179,360.46 | 93,906 | Apr 30, 2026 | Jun 26, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.03% | $176,189.44 | 17,206 | Feb 28, 2026 | Apr 24, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.59% | $141,280.20 | 13,770 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.29% | $138,571.56 | 13,506 | Mar 31, 2026 | May 28, 2026 |
|
SABA
Saba Capital Income & Opportunities Fund II
|
CEF | Independent / Boutique | 0.05% | $138,104.46 | 72,306 | Apr 30, 2026 | Jun 26, 2026 |
|
DLDZX
Destinations Low Duration Fixed Income Fund
|
MF | Independent / Boutique | 0.02% | $58,654.72 | 5,728 | Feb 28, 2026 | Apr 28, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $39,557.12 | 3,863 | Feb 28, 2026 | Apr 24, 2026 |
|
BRW
Saba Capital Income & Opportunities Fund
|
CEF | Independent / Boutique | 0.01% | $24,297.66 | 11,738 | Apr 30, 2026 | Jun 26, 2026 |
|
SABA
Saba Capital Income & Opportunities Fund II
|
CEF | Independent / Boutique | 0.01% | $18,710.73 | 9,039 | Apr 30, 2026 | Jun 26, 2026 |
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