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 Q2	$213K	Buy	1,313,591 +7,337	+0.6%	+$1.36K	﹤0.01%	425
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

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

TCM

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

AIMCA

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

AQR Arbitrage's SZZLR Position: Q2 2026 in Review

AQR Arbitrage increased its Sizzle Acquisition Corp II Right (SZZLR) stake by 0.56% in Q2 2026, buying an estimated $1.36K and bringing the position to 1,313,591 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #425.

AQR Arbitrage first reported a position in SZZLR in Q2 2025 and has held it in 5 quarters since. The position peaked at $350K in Q2 2025. 45 funds tracked by Wall St. Rank hold SZZLR as of Q2 2026.

AQR Arbitrage held 1,313,591 shares of Sizzle Acquisition Corp II Right worth $213K as of Q2 2026.
AQR Arbitrage bought 7,337 Sizzle Acquisition Corp II Right shares in Q2 2026, an estimated $1.36K.
Sizzle Acquisition Corp II Right made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #425 holding.
AQR Arbitrage first reported a position in Sizzle Acquisition Corp II Right in Q2 2025 and has held it in 5 quarters since.
AQR Arbitrage's Sizzle Acquisition Corp II Right position peaked at $350K in Q2 2025.
45 funds tracked by Wall St. Rank held Sizzle Acquisition Corp II Right as of Q2 2026.

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