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 Q2	$11.7M	Sell	1,131,030 -123,917	-10%	-$1.28M	0.17%	112
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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

AQR Arbitrage's SZZL Position: Q2 2026 in Review

AQR Arbitrage reduced its Sizzle Acquisition Corp II (SZZL) stake by 9.9% in Q2 2026, selling an estimated $1.28M and leaving 1,131,030 shares worth $11.7M. The position accounts for 0.17% of the portfolio, ranked #112.

AQR Arbitrage first reported a position in SZZL in Q2 2025 and has held it in 5 quarters since. The position peaked at $15.6M in Q2 2025. 57 funds tracked by Wall St. Rank hold SZZL as of Q2 2026.

AQR Arbitrage held 1,131,030 shares of Sizzle Acquisition Corp II worth $11.7M as of Q2 2026.
AQR Arbitrage sold 123,917 Sizzle Acquisition Corp II shares in Q2 2026, an estimated $1.28M.
Sizzle Acquisition Corp II made up 0.17% of AQR Arbitrage's portfolio in Q2 2026, its #112 holding.
AQR Arbitrage first reported a position in Sizzle Acquisition Corp II in Q2 2025 and has held it in 5 quarters since.
AQR Arbitrage's Sizzle Acquisition Corp II position peaked at $15.6M in Q2 2025.
57 funds tracked by Wall St. Rank held Sizzle Acquisition Corp II as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.