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

Context Capital 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	$97.5K	Hold	600,000	–	–	﹤0.01%	275
2026 Q1	$102K	Hold	600,000	–	–	﹤0.01%	245
2025 Q4	$96K	Hold	600,000	–	–	﹤0.01%	214
2025 Q3	$108K	Hold	600,000	–	–	﹤0.01%	185
2025 Q2	$120K	Buy	+600,000	New	+$116K	﹤0.01%	187

Other funds holding SZZLR

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

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

Context Capital Management held its Sizzle Acquisition Corp II Right (SZZLR) position steady in Q2 2026 at 600,000 shares worth $97.5K. The position accounts for ﹤0.01% of the portfolio, ranked #275.

Context Capital Management first reported a position in SZZLR in Q2 2025 and has held it in 5 quarters since. The position peaked at $120K in Q2 2025. 3 funds tracked by Wall St. Rank hold SZZLR as of Q2 2026.

Context Capital Management held 600,000 shares of Sizzle Acquisition Corp II Right worth $97.5K as of Q2 2026.
Context Capital Management left its Sizzle Acquisition Corp II Right share count unchanged in Q2 2026.
Sizzle Acquisition Corp II Right made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #275 holding.
Context Capital Management first reported a position in Sizzle Acquisition Corp II Right in Q2 2025 and has held it in 5 quarters since.
Context Capital Management's Sizzle Acquisition Corp II Right position peaked at $120K in Q2 2025.
3 funds tracked by Wall St. Rank held Sizzle Acquisition Corp II Right as of Q2 2026.

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