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 Q2	$81.3K	Hold	500,000	–	–	﹤0.01%	638
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

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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's SZZLR Position: Q2 2026 in Review

Aristeia Capital held its Sizzle Acquisition Corp II Right (SZZLR) position steady in Q2 2026 at 500,000 shares worth $81.3K. The position accounts for ﹤0.01% of the portfolio, ranked #638.

Aristeia Capital first reported a position in SZZLR in Q2 2025 and has held it in 5 quarters since. The position peaked at $100K in Q2 2025. 45 funds tracked by Wall St. Rank hold SZZLR as of Q2 2026.

Aristeia Capital held 500,000 shares of Sizzle Acquisition Corp II Right worth $81.3K as of Q2 2026.
Aristeia Capital left its Sizzle Acquisition Corp II Right share count unchanged in Q2 2026.
Sizzle Acquisition Corp II Right made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #638 holding.
Aristeia Capital first reported a position in Sizzle Acquisition Corp II Right in Q2 2025 and has held it in 5 quarters since.
Aristeia Capital's Sizzle Acquisition Corp II Right position peaked at $100K in Q2 2025.
45 funds tracked by Wall St. Rank held Sizzle Acquisition Corp II Right as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.