D.E. Shaw & Co
SZZLU

D.E. Shaw & Co’s Sizzle Acquisition Corp. Unit SZZLU Stock Holding History

D.E. Shaw & Co’s Portfolio SZZLU Stock Details SZZLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-133,334
Closed -$1.34M – 5917
2022
Q1 		$1.34M Sell
133,334
-141,666
-52% -$1.42M ﹤0.01% 3667
2021
Q4 		$2.82M Buy
+275,000
New +$2.78M ﹤0.01% 3031

Other funds holding SZZLU

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

D.E. Shaw & Co's SZZLU Position: Q2 2022 in Review

D.E. Shaw & Co sold out of Sizzle Acquisition Corp. Unit (SZZLU) in Q2 2022, closing a stake of 133,334 shares — an estimated $1.34M sold.

D.E. Shaw & Co first reported a position in SZZLU in Q4 2021 and held it in 2 quarters. The position peaked at $2.82M in Q4 2021. 23 funds tracked by Wall St. Rank hold SZZLU as of Q2 2022.

  • D.E. Shaw & Co reported no remaining Sizzle Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 133,334 Sizzle Acquisition Corp. Unit shares in Q2 2022, an estimated $1.34M.
  • D.E. Shaw & Co first reported a position in Sizzle Acquisition Corp. Unit in Q4 2021 and held it in 2 quarters.
  • D.E. Shaw & Co's Sizzle Acquisition Corp. Unit position peaked at $2.82M in Q4 2021.
  • 23 funds tracked by Wall St. Rank held Sizzle Acquisition Corp. Unit as of Q2 2022.

Based on D.E. Shaw & Co's 13F filing for Q2 2022, filed 15 Aug 2022.