Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Sizzle Acquisition CORP. II (SZZL)

55 + Investors. Track Smart Money conviction in SZZL. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
5Q ▲
Buyers last Q
49%

Smart Money Signals — SZZL

Based on 55 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added SZZL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
55 hedge funds hold SZZL right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +34% more funds vs a year ago

fund count last 6Q
+14 new funds entered over the past year (+34% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟠

More sellers than buyers — 49% buying

17 buying18 selling
Last quarter: 18 funds reduced or exited vs 17 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~8 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 7 → 4 → 11 → 8. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 31% entered in last year

■ 4% conviction (2yr+) ■ 65% medium ■ 31% new
Only 2 funds (4%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
➡️

Steady discovery — ~8 new funds/quarter

40 → 7 → 4 → 11 → 8 new funds/Q
New funds entering each quarter: 7 → 4 → 11 → 8. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 96% of holders entered in last year

■ 4% veterans ■ 0% 1-2yr ■ 96% new
Of 55 current holders: 53 (96%) entered in the past year, only 2 (4%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 12% AUM from top-100

12% from top-100 AUM funds
6 of 55 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — SZZL

In 2026 Q2, 17 hedge funds were net buyers of SZZL (8 opened a new position, 9 added to an existing one), while 18 reduced or exited (11 trimmed, 7 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 55.

Hedge Fund Ownership: SZZL

How many hedge funds hold SZZL — quarterly history vs. share price
Quarterly hedge fund ownership of SZZL vs. share price

Market Analysis: SZZL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SZZL

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: SZZL
55 + Investors

Track Smart Money conviction in SZZL. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 55 54 1.85%
13F Shares 23M 22M 5.65%
Total Value $224M $219M 2.07%
New Positions 8 11 -3
Increased Positions 9 6 +3
Closed Positions 7 4 +3
Reduced Positions 11 11 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SZZL

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

55 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SZZL. Verified SEC 13F-HR filings.

QUARTER:
Top 25 SZZL holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 RiverPark Advisors, LLC 3.27% 690,800 $7.2M
2 Crossingbridge Advisors, LLC 1.76% 964,954 $10.0M
3 HGC Investment Management Inc. 1.33% 650,539 $6.7M
4 Wealthspring Capital LLC 1.01% 435,927 $4.5M
5 Gritstone Asset Management LLC 0.99% 98,992 $1.0M
6 Westchester Capital Management, LLC 0.60% 1,175,280 $12.2M
7 Heights Capital Management, Inc 0.48% 200,000 $2.1M
8 Governors Lane LP 0.43% 500,000 $5.2M
9 Berkley W R Corp 0.42% 843,448 $8.7M
10 Radcliffe Capital Management, L.P. 0.41% 517,768 $5.4M
11 Mangrove Partners IM, LLC 0.31% 450,000 $4.7M
12 TENOR CAPITAL MANAGEMENT Co., L.P. 0.26% 1,750,000 $18.1M
13 First Trust Capital Management L.P. 0.24% 398,309 $4.1M
14 Deltec Asset Management LLC 0.23% 150,000 $1.6M
15 Periscope Capital INC. 0.20% 225,000 $2.3M
16 AQR Arbitrage LLC 0.17% 1,131,030 $11.7M
17 Magnetar Financial LLC 0.17% 1,750,000 $18.1M
18 Aristeia Capital, L.L.C. 0.14% 1,050,000 $10.9M
19 Logan Stone Capital, LLC 0.13% 60,159 $623K
20 Context Capital Management, LLC 0.12% 599,812 $6.2M
21 Rangeley Capital, LLC 0.09% 10,000 $104K
22 Whitebox Advisors LLC 0.09% 650,000 $6.7M
23 Wolverine Asset Management LLC 0.09% 949,129 $9.8M
24 Shaolin Capital Management LLC 0.08% 167,126 $1.7M
25 Meteora Capital, LLC 0.07% 81,937 $849K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Sizzle Acquisition CORP. II (SZZL)

What does the Smart Money Trend signal show for SZZL?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added SZZL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SZZL?

More sellers than buyers — 49% buying: Last quarter: 18 funds reduced or exited vs 17 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for SZZL holders?

Smaller funds dominant — 12% AUM from top-100: 6 of 55 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held SZZL?

Mostly new holders — 31% entered in last year: Only 2 funds (4%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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