Castle Creek Arbitrage, LLC - SIZZLE ACQUISITION CORP ownership

SIZZLE ACQUISITION CORP's ticker is and the CUSIP is 83014E109. A total of 28 filers reported holding SIZZLE ACQUISITION CORP in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of SIZZLE ACQUISITION CORP
ValueSharesWeighting
Q3 2023$2,815,148
+1.5%
259,7000.0%0.66%
+92.4%
Q2 2023$2,774,895
+2.2%
259,7000.0%0.34%
+15.1%
Q1 2023$2,716,462
+277.3%
259,700
+263.2%
0.30%
+647.5%
Q3 2022$720,00071,5000.04%
Other shareholders
SIZZLE ACQUISITION CORP shareholders Q2 2023
NameSharesValueWeighting ↓
Castle Creek Arbitrage, LLC 259,700$2,716,4620.30%
METEORA CAPITAL, LLC 201,140$2,105,9360.25%
Shaolin Capital Management LLC 625,000$6,5440.19%
RIVERNORTH CAPITAL MANAGEMENT, LLC 340,774$3,567,9040.17%
Taconic Capital Advisors LP 210,550$2,200,2480.11%
PERISCOPE CAPITAL INC. 200,000$2,094,0000.10%
Westchester Capital Management, LLC 250,467$2,614,8760.08%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 236,311$2,471,8130.08%
Sculptor Capital LP 302,150$3,163,5100.07%
BERKLEY W R CORP 99,080$1,037,3680.07%
View complete list of SIZZLE ACQUISITION CORP shareholders