Cubist Systematic Strategies’s Sizzle Acquisition Corp. Common stock SZZL Stock Holding History

Cubist Systematic Strategies’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
2023 Q3	–	Sell	-169,832	Closed	-$1.82M	–	4250
2023 Q2	$1.82M	Sell	169,832 -5,300	-3%	-$56K	0.02%	1559
2023 Q1	$1.83M	Sell	175,132 -571,765	-77%	-$5.92M	0.02%	1735
2022 Q4	$7.63M	Buy	746,897 +50,142	+7%	+$509K	0.07%	675
2022 Q3	$7.01M	Buy	696,755 +41,328	+6%	+$415K	0.05%	759
2022 Q2	$6.55M	Buy	655,427 +43,704	+7%	+$437K	0.05%	735
2022 Q1	$6.09M	Buy	+611,723	New	+$6.08M	0.05%	577

Other funds holding SZZL

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return