AA
SZZLR

AQR Arbitrage’s Sizzle Acquisition Corp II Right SZZLR Stock Holding History

AQR Arbitrage’s Portfolio SZZLR Stock Details SZZLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$222K Sell
1,306,254
-31,768
-2% -$6.56K ﹤0.01% 382
2025
Q4 		$214K Sell
1,338,022
-411,978
-24% -$86.7K ﹤0.01% 371
2025
Q3 		$298K Hold
1,750,000
– – 0.01% 321
2025
Q2 		$350K Buy
+1,750,000
New +$339K 0.01% 277

Other funds holding SZZLR

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

AQR Arbitrage's SZZLR Position: Q1 2026 in Review

AQR Arbitrage reduced its Sizzle Acquisition Corp II Right (SZZLR) stake by 2.4% in Q1 2026, selling an estimated $6.56K and leaving 1,306,254 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #382.

AQR Arbitrage first reported a position in SZZLR in Q2 2025 and has held it in 4 quarters since. The position peaked at $350K in Q2 2025. 41 funds tracked by Wall St. Rank hold SZZLR as of Q1 2026.

  • AQR Arbitrage held 1,306,254 shares of Sizzle Acquisition Corp II Right worth $222K as of Q1 2026.
  • AQR Arbitrage sold 31,768 Sizzle Acquisition Corp II Right shares in Q1 2026, an estimated $6.56K.
  • Sizzle Acquisition Corp II Right made up ﹤0.01% of AQR Arbitrage's portfolio in Q1 2026, its #382 holding.
  • AQR Arbitrage first reported a position in Sizzle Acquisition Corp II Right in Q2 2025 and has held it in 4 quarters since.
  • AQR Arbitrage's Sizzle Acquisition Corp II Right position peaked at $350K in Q2 2025.
  • 41 funds tracked by Wall St. Rank held Sizzle Acquisition Corp II Right as of Q1 2026.

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