Boothbay Fund Management’s Sizzle Acquisition Corp II Right SZZLR Stock Holding History

Boothbay Fund Management’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	$56.1K	Buy	+345,000	New	+$64.1K	﹤0.01%	2093

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

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

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

Millennium Management

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

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

Boothbay Fund Management's SZZLR Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Sizzle Acquisition Corp II Right (SZZLR) in Q2 2026: 345,000 shares worth $56.1K. The stake represents ﹤0.01% of the portfolio and ranks #2093 among its holdings.

45 funds tracked by Wall St. Rank hold SZZLR as of Q2 2026.

Boothbay Fund Management held 345,000 shares of Sizzle Acquisition Corp II Right worth $56.1K as of Q2 2026.
Sizzle Acquisition Corp II Right was a new Boothbay Fund Management position in Q2 2026.
Sizzle Acquisition Corp II Right made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2093 holding.
45 funds tracked by Wall St. Rank held Sizzle Acquisition Corp II Right as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.