AC
SZZLR

Aristeia Capital’s Sizzle Acquisition Corp II Right SZZLR Stock Holding History

Aristeia Capital’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 		$85K Hold
500,000
– – ﹤0.01% 535
2025
Q4 		$80K Hold
500,000
– – ﹤0.01% 475
2025
Q3 		$90K Hold
500,000
– – ﹤0.01% 433
2025
Q2 		$100K Buy
+500,000
New +$96.8K ﹤0.01% 392

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

Aristeia Capital's SZZLR Position: Q1 2026 in Review

Aristeia Capital held its Sizzle Acquisition Corp II Right (SZZLR) position steady in Q1 2026 at 500,000 shares worth $85K. The position accounts for ﹤0.01% of the portfolio, ranked #535.

Aristeia Capital first reported a position in SZZLR in Q2 2025 and has held it in 4 quarters since. The position peaked at $100K in Q2 2025. 41 funds tracked by Wall St. Rank hold SZZLR as of Q1 2026.

  • Aristeia Capital held 500,000 shares of Sizzle Acquisition Corp II Right worth $85K as of Q1 2026.
  • Aristeia Capital left its Sizzle Acquisition Corp II Right share count unchanged in Q1 2026.
  • Sizzle Acquisition Corp II Right made up ﹤0.01% of Aristeia Capital's portfolio in Q1 2026, its #535 holding.
  • Aristeia Capital first reported a position in Sizzle Acquisition Corp II Right in Q2 2025 and has held it in 4 quarters since.
  • Aristeia Capital's Sizzle Acquisition Corp II Right position peaked at $100K in Q2 2025.
  • 41 funds tracked by Wall St. Rank held Sizzle Acquisition Corp II Right as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.