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VO Sponsor II LLC

Disclosed activity across 1 company

Tapewire entity
81069
SEC CIK
0002039126

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Sizzle Acquisition Corp. IISZZL · Entity 585210% ownerApril 03, 2025April 04, 2025

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

Sizzle Acquisition Corp. II

Report date April 03, 2025 · Filed April 04, 2025

Jointly reported with VO Sponsor II Management, LLC, KARSON JAMIESON, Salis Steve

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A ordinary sharesSEC Table I · non-derivativeDirect400,000 Reported balance After 2025-04-03 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2025-04-03 · Purchase · Acquired 400,000 · Balance 400,000

F1: Reflects the 400,000 Class A ordinary shares of Sizzle Acquisition Corp. II (the "Issuer") that are included in the 400,000 private placement units of the Issuer purchased by VO Sponsor II, LLC ("Sponsor"). Each private placement unit was purchased for $10 per unit and consists of one Class A ordinary share and one right to receive one-tenth (1/10) of one Class A ordinary share upon consummation of the Issuer's initial business combination.

F2: The Sponsor is the record holder of the shares reported herein. VO Sponsor II Management, LLC ("VOMS") is the managing member of the Sponsor. Steve Salis and Jamie Karson are the managing members of VOMS and hold voting and investment discretion with respect to the Class B ordinary shares held of record by the Sponsor. As such, Mr. Salis and Mr. Karson may be deemed to have beneficial ownership of the securities held of record by the Sponsor. Mr. Salis and Mr. Karson disclaim any beneficial ownership except to the extent of their pecuniary interest therein.

Rights to receive Class A ordinary sharesSEC Table II · derivative / convertible securityDirect8,066,667 Reported balance After 2025-04-03 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 2 · 2025-04-03 · Purchase · Acquired 400,000 · Balance 8,066,667

F3: Represents the 40,000 Class A ordinary shares, which may be acquired by Sponsor upon the conversion of 400,000 rights (included in the Sponsor's private placement units) upon consummation of the registrant's initial business combination. As described in the Registration Statement under the heading "Description of Securities-Share Rights," each right will automatically convert into one-tenth (1/10) of one Class A ordinary share upon consummation of the Issuer's initial business combination, subject to certain adjustments described therein and have no expiration date. No fractional Class A ordinary shares will be issued upon conversion of such rights.

F4: Represents (i) the 400,000 rights referred to in footnotes 1 and 3 and (ii) 7,666,667 Class B ordinary shares held by the Sponsor acquired pursuant to a subscription agreement by and between the Issuer and the Sponsor.

Filing footnotes · ownership attribution and instrument terms

F1: Reflects the 400,000 Class A ordinary shares of Sizzle Acquisition Corp. II (the "Issuer") that are included in the 400,000 private placement units of the Issuer purchased by VO Sponsor II, LLC ("Sponsor"). Each private placement unit was purchased for $10 per unit and consists of one Class A ordinary share and one right to receive one-tenth (1/10) of one Class A ordinary share upon consummation of the Issuer's initial business combination.

F2: The Sponsor is the record holder of the shares reported herein. VO Sponsor II Management, LLC ("VOMS") is the managing member of the Sponsor. Steve Salis and Jamie Karson are the managing members of VOMS and hold voting and investment discretion with respect to the Class B ordinary shares held of record by the Sponsor. As such, Mr. Salis and Mr. Karson may be deemed to have beneficial ownership of the securities held of record by the Sponsor. Mr. Salis and Mr. Karson disclaim any beneficial ownership except to the extent of their pecuniary interest therein.

F3: Represents the 40,000 Class A ordinary shares, which may be acquired by Sponsor upon the conversion of 400,000 rights (included in the Sponsor's private placement units) upon consummation of the registrant's initial business combination. As described in the Registration Statement under the heading "Description of Securities-Share Rights," each right will automatically convert into one-tenth (1/10) of one Class A ordinary share upon consummation of the Issuer's initial business combination, subject to certain adjustments described therein and have no expiration date. No fractional Class A ordinary shares will be issued upon conversion of such rights.

F4: Represents (i) the 400,000 rights referred to in footnotes 1 and 3 and (ii) 7,666,667 Class B ordinary shares held by the Sponsor acquired pursuant to a subscription agreement by and between the Issuer and the Sponsor.

Transaction history

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
April 03, 2025 Filed Apr 4, 2025 16:25 UTC Sizzle Acquisition Corp. II SZZL · Entity 5852 PurchaseRights to receive Class A ordinary shares · Derivative 400,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001213900-25-029027 · ownership.xml · derivative · entry 2

VO Sponsor II LLC · CIK 0002039126 · 10% owner

VO Sponsor II Management, LLC · CIK 0002061326 · 10% owner

KARSON JAMIESON · CIK 0001157264 · 10% owner

Salis Steve · CIK 0001853574 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,066,667

Underlying: Class A Ordinary Shares · 40,000 shares

Expires not disclosed

F3 · derivative.exercise_price: Represents the 40,000 Class A ordinary shares, which may be acquired by Sponsor upon the conversion of 400,000 rights (included in the Sponsor's private placement units) upon consummation of the registrant's initial business combination. As described in the Registration Statement under the heading "Description of Securities-Share Rights," each right will automatically convert into one-tenth (1/10) of one Class A ordinary share upon consummation of the Issuer's initial business combination, subject to certain adjustments described therein and have no expiration date. No fractional Class A ordinary shares will be issued upon conversion of such rights.

F3 · shares: Represents the 40,000 Class A ordinary shares, which may be acquired by Sponsor upon the conversion of 400,000 rights (included in the Sponsor's private placement units) upon consummation of the registrant's initial business combination. As described in the Registration Statement under the heading "Description of Securities-Share Rights," each right will automatically convert into one-tenth (1/10) of one Class A ordinary share upon consummation of the Issuer's initial business combination, subject to certain adjustments described therein and have no expiration date. No fractional Class A ordinary shares will be issued upon conversion of such rights.

F3 · price: Represents the 40,000 Class A ordinary shares, which may be acquired by Sponsor upon the conversion of 400,000 rights (included in the Sponsor's private placement units) upon consummation of the registrant's initial business combination. As described in the Registration Statement under the heading "Description of Securities-Share Rights," each right will automatically convert into one-tenth (1/10) of one Class A ordinary share upon consummation of the Issuer's initial business combination, subject to certain adjustments described therein and have no expiration date. No fractional Class A ordinary shares will be issued upon conversion of such rights.

F3 · derivative.exercise_date: Represents the 40,000 Class A ordinary shares, which may be acquired by Sponsor upon the conversion of 400,000 rights (included in the Sponsor's private placement units) upon consummation of the registrant's initial business combination. As described in the Registration Statement under the heading "Description of Securities-Share Rights," each right will automatically convert into one-tenth (1/10) of one Class A ordinary share upon consummation of the Issuer's initial business combination, subject to certain adjustments described therein and have no expiration date. No fractional Class A ordinary shares will be issued upon conversion of such rights.

F3 · derivative.expiration_date: Represents the 40,000 Class A ordinary shares, which may be acquired by Sponsor upon the conversion of 400,000 rights (included in the Sponsor's private placement units) upon consummation of the registrant's initial business combination. As described in the Registration Statement under the heading "Description of Securities-Share Rights," each right will automatically convert into one-tenth (1/10) of one Class A ordinary share upon consummation of the Issuer's initial business combination, subject to certain adjustments described therein and have no expiration date. No fractional Class A ordinary shares will be issued upon conversion of such rights.

F3 · derivative.underlying_shares: Represents the 40,000 Class A ordinary shares, which may be acquired by Sponsor upon the conversion of 400,000 rights (included in the Sponsor's private placement units) upon consummation of the registrant's initial business combination. As described in the Registration Statement under the heading "Description of Securities-Share Rights," each right will automatically convert into one-tenth (1/10) of one Class A ordinary share upon consummation of the Issuer's initial business combination, subject to certain adjustments described therein and have no expiration date. No fractional Class A ordinary shares will be issued upon conversion of such rights.

F4 · balance_after: Represents (i) the 400,000 rights referred to in footnotes 1 and 3 and (ii) 7,666,667 Class B ordinary shares held by the Sponsor acquired pursuant to a subscription agreement by and between the Issuer and the Sponsor.

F3 · ownership.direct: Represents the 40,000 Class A ordinary shares, which may be acquired by Sponsor upon the conversion of 400,000 rights (included in the Sponsor's private placement units) upon consummation of the registrant's initial business combination. As described in the Registration Statement under the heading "Description of Securities-Share Rights," each right will automatically convert into one-tenth (1/10) of one Class A ordinary share upon consummation of the Issuer's initial business combination, subject to certain adjustments described therein and have no expiration date. No fractional Class A ordinary shares will be issued upon conversion of such rights.

Read SEC document
April 03, 2025 Filed Apr 4, 2025 16:25 UTC Sizzle Acquisition Corp. II SZZL · Entity 5852 PurchaseClass A ordinary shares 400,000 $10.00 $4,000,000.00
Disclosure

SEC source: 0001213900-25-029027 · ownership.xml · nonDerivative · entry 1

VO Sponsor II LLC · CIK 0002039126 · 10% owner

VO Sponsor II Management, LLC · CIK 0002061326 · 10% owner

KARSON JAMIESON · CIK 0001157264 · 10% owner

Salis Steve · CIK 0001853574 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 400,000

F1 · shares: Reflects the 400,000 Class A ordinary shares of Sizzle Acquisition Corp. II (the "Issuer") that are included in the 400,000 private placement units of the Issuer purchased by VO Sponsor II, LLC ("Sponsor"). Each private placement unit was purchased for $10 per unit and consists of one Class A ordinary share and one right to receive one-tenth (1/10) of one Class A ordinary share upon consummation of the Issuer's initial business combination.

F2 · ownership.direct: The Sponsor is the record holder of the shares reported herein. VO Sponsor II Management, LLC ("VOMS") is the managing member of the Sponsor. Steve Salis and Jamie Karson are the managing members of VOMS and hold voting and investment discretion with respect to the Class B ordinary shares held of record by the Sponsor. As such, Mr. Salis and Mr. Karson may be deemed to have beneficial ownership of the securities held of record by the Sponsor. Mr. Salis and Mr. Karson disclaim any beneficial ownership except to the extent of their pecuniary interest therein.

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.