{
	"company": "SIZZLE ACQUISITION CORP II",
	"isin": "KYG8193F1090",
	"lei": null,
	"country": "KY",
	"url": "https://titelia.com/en/stocks/sizzle-acquisition-corp-ii-KYG8193F1090",
	"holders": 13,
	"capital": null,
	"page": {
		"total": 13,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "The Merger Fund",
			"fund_url": "https://titelia.com/en/funds/S000005158",
			"manager": "Merger Fund",
			"filing": "sec",
			"shares": 1032718,
			"value": 10704122.07,
			"currency": "USD",
			"weight_in_fund": 0.4235,
			"as_of": "2026-06-30"
		},
		{
			"fund": "RIVERPARK SHORT TERM HIGH YIELD FUND",
			"fund_url": "https://titelia.com/en/funds/S000030034",
			"manager": "RiverPark Funds Trust",
			"filing": "sec",
			"shares": 690800,
			"value": 7160142,
			"currency": "USD",
			"weight_in_fund": 1.4542,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Merger Arbitrage Fund",
			"fund_url": "https://titelia.com/en/funds/S000048195",
			"manager": "INVESTMENT MANAGERS SERIES TRUST II",
			"filing": "sec",
			"shares": 333100,
			"value": 3452581.5,
			"currency": "USD",
			"weight_in_fund": 0.2114,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Destinations Low Duration Fixed Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000056107",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 93797,
			"value": 968923.01,
			"currency": "USD",
			"weight_in_fund": 0.3375,
			"as_of": "2026-05-31"
		},
		{
			"fund": "CrossingBridge Low Duration High Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000060190",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 70357,
			"value": 729250.31,
			"currency": "USD",
			"weight_in_fund": 0.0405,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000055376",
			"manager": "INVESTMENT MANAGERS SERIES TRUST II",
			"filing": "sec",
			"shares": 62936,
			"value": 652331.64,
			"currency": "USD",
			"weight_in_fund": 0.0484,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL Multi-Manager Alternative Fund",
			"fund_url": "https://titelia.com/en/funds/S000048717",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 57242,
			"value": 593313.33,
			"currency": "USD",
			"weight_in_fund": 0.0619,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Virtus Westchester Event-Driven Fund",
			"fund_url": "https://titelia.com/en/funds/S000040968",
			"manager": "Virtus Event Opportunities Trust",
			"filing": "sec",
			"shares": 28685,
			"value": 297320.03,
			"currency": "USD",
			"weight_in_fund": 0.2293,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Virtus Westchester Credit Event Fund",
			"fund_url": "https://titelia.com/en/funds/S000059351",
			"manager": "Virtus Event Opportunities Trust",
			"filing": "sec",
			"shares": 19188,
			"value": 198883.62,
			"currency": "USD",
			"weight_in_fund": 0.2417,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000033960",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 12948,
			"value": 133752.84,
			"currency": "USD",
			"weight_in_fund": 0.0238,
			"as_of": "2026-05-31"
		},
		{
			"fund": "The Merger Fund VL",
			"fund_url": "https://titelia.com/en/funds/S000005160",
			"manager": "Merger Fund VL",
			"filing": "sec",
			"shares": 10362,
			"value": 107402.13,
			"currency": "USD",
			"weight_in_fund": 0.4514,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Westchester Capital Event Driven Fund",
			"fund_url": "https://titelia.com/en/funds/S000048720",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 10164,
			"value": 105349.86,
			"currency": "USD",
			"weight_in_fund": 0.2215,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055366",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 5160,
			"value": 53302.8,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}