Castle Creek Arbitrage, LLC - SIZZLE ACQUISITION CORP ownership

SIZZLE ACQUISITION CORP's ticker is and the CUSIP is 83014E117. A total of 38 filers reported holding SIZZLE ACQUISITION CORP in Q2 2023. The put-call ratio across all filers is 1.84 and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of SIZZLE ACQUISITION CORP
ValueSharesWeighting
Q3 2023$15,742
+11.5%
104,807
+11.4%
0.00%
+100.0%
Q2 2023$14,115
-58.5%
94,100
-5.9%
0.00%
-50.0%
Q1 2023$34,000
+15.3%
100,0000.0%0.00%
+33.3%
Q4 2022$29,500100,0000.00%
Other shareholders
SIZZLE ACQUISITION CORP shareholders Q2 2023
NameSharesValueWeighting ↓
MANGROVE PARTNERS IM, LLC 127,608$1,275,0000.06%
Radcliffe Capital Management, L.P. 100,000$999,0000.02%
Segantii Capital Management Ltd 25,000$250,0000.01%
MMCAP International Inc. SPC 300,000$36,0000.00%
FIFTH LANE CAPITAL, LP 25,000$3,0000.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 671,038$67,0000.00%
Cohanzick Management, LLC 46,475$6,0000.00%
RAMIUS ADVISORS LLC 32,003$4,0000.00%
SONA ASSET MANAGEMENT (US) LLC 7,500$1,0000.00%
Saba Capital Management, L.P. 617,000$65,0000.00%
View complete list of SIZZLE ACQUISITION CORP shareholders