AA
SZZL

AQR Arbitrage’s Sizzle Acquisition Corp II SZZL Stock Holding History

AQR Arbitrage’s Portfolio SZZL Stock Details SZZL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.9M Sell
1,254,947
-50,075
-4% -$513K 0.21% 102
2025
Q4 		$13.3M Hold
1,305,022
– – 0.28% 93
2025
Q3 		$13.2M Sell
1,305,022
-251,578
-16% -$2.54M 0.34% 96
2025
Q2 		$15.6M Buy
+1,556,600
New +$15.5M 0.36% 73

Other funds holding SZZL

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

AQR Arbitrage's SZZL Position: Q1 2026 in Review

AQR Arbitrage reduced its Sizzle Acquisition Corp II (SZZL) stake by 3.8% in Q1 2026, selling an estimated $513K and leaving 1,254,947 shares worth $12.9M. The position accounts for 0.21% of the portfolio, ranked #102.

AQR Arbitrage first reported a position in SZZL in Q2 2025 and has held it in 4 quarters since. The position peaked at $15.6M in Q2 2025. 55 funds tracked by Wall St. Rank hold SZZL as of Q1 2026.

  • AQR Arbitrage held 1,254,947 shares of Sizzle Acquisition Corp II worth $12.9M as of Q1 2026.
  • AQR Arbitrage sold 50,075 Sizzle Acquisition Corp II shares in Q1 2026, an estimated $513K.
  • Sizzle Acquisition Corp II made up 0.21% of AQR Arbitrage's portfolio in Q1 2026, its #102 holding.
  • AQR Arbitrage first reported a position in Sizzle Acquisition Corp II in Q2 2025 and has held it in 4 quarters since.
  • AQR Arbitrage's Sizzle Acquisition Corp II position peaked at $15.6M in Q2 2025.
  • 55 funds tracked by Wall St. Rank held Sizzle Acquisition Corp II as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.