Context Capital Management
SZZL icon

Context Capital Management’s Sizzle Acquisition Corp II SZZL Stock Holding History

Context Capital Management’s Portfolio SZZL Stock Details SZZL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.21M Hold
599,812
– – 0.12% 102
2026
Q1 		$6.17M Hold
599,812
– – 0.14% 97
2025
Q4 		$6.09M Sell
599,812
-188
-0% -$1.91K 0.16% 87
2025
Q3 		$6.05M Hold
600,000
– – 0.19% 86
2025
Q2 		$6.03M Buy
+600,000
New +$5.99M 0.2% 89

Other funds holding SZZL

Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Crossingbridge Advisors
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
W.R. Berkley Corp
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Context Capital Management's SZZL Position: Q2 2026 in Review

Context Capital Management held its Sizzle Acquisition Corp II (SZZL) position steady in Q2 2026 at 599,812 shares worth $6.21M. The position accounts for 0.12% of the portfolio, ranked #102.

Context Capital Management first reported a position in SZZL in Q2 2025 and has held it in 5 quarters since. 57 funds tracked by Wall St. Rank hold SZZL as of Q2 2026.

  • Context Capital Management held 599,812 shares of Sizzle Acquisition Corp II worth $6.21M as of Q2 2026.
  • Context Capital Management left its Sizzle Acquisition Corp II share count unchanged in Q2 2026.
  • Sizzle Acquisition Corp II made up 0.12% of Context Capital Management's portfolio in Q2 2026, its #102 holding.
  • Context Capital Management first reported a position in Sizzle Acquisition Corp II in Q2 2025 and has held it in 5 quarters since.
  • 57 funds tracked by Wall St. Rank held Sizzle Acquisition Corp II as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.