Clear Street’s Sizzle Acquisition Corp II Right SZZLR Stock Holding History

Clear Street’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	$84.2K	Buy	518,392 +208,900	+67%	+$38.8K	﹤0.01%	860
2026 Q1	$52.6K	Sell	309,492 -142,014	-31%	-$29.3K	﹤0.01%	732
2025 Q4	$72.2K	Sell	451,506 -37,776	-8%	-$7.95K	﹤0.01%	559
2025 Q3	$88K	Sell	489,282 -5,552	-1%	-$1.03K	﹤0.01%	432
2025 Q2	$99K	Buy	+494,834	New	+$95.8K	﹤0.01%	268

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

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

Clear Street's SZZLR Position: Q2 2026 in Review

Clear Street increased its Sizzle Acquisition Corp II Right (SZZLR) stake by 67% in Q2 2026, buying an estimated $38.8K and bringing the position to 518,392 shares worth $84.2K. The position accounts for ﹤0.01% of the portfolio, ranked #860.

Clear Street first reported a position in SZZLR in Q2 2025 and has held it in 5 quarters since. The position peaked at $99K in Q2 2025. 45 funds tracked by Wall St. Rank hold SZZLR as of Q2 2026.

Clear Street held 518,392 shares of Sizzle Acquisition Corp II Right worth $84.2K as of Q2 2026.
Clear Street bought 208,900 Sizzle Acquisition Corp II Right shares in Q2 2026, an estimated $38.8K.
Sizzle Acquisition Corp II Right made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #860 holding.
Clear Street first reported a position in Sizzle Acquisition Corp II Right in Q2 2025 and has held it in 5 quarters since.
Clear Street's Sizzle Acquisition Corp II Right position peaked at $99K in Q2 2025.
45 funds tracked by Wall St. Rank held Sizzle Acquisition Corp II Right as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.