DS
SZZLU

David Shaw’s Sizzle Acquisition Corp. Unit SZZLU Stock Holding History

David Shaw’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
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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
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
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

David Shaw's SZZLU Position: Q2 2022 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Sizzle Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
  • David Shaw sold 133,334 Sizzle Acquisition Corp. Unit shares in Q2 2022, an estimated $1.34M.
  • David Shaw first reported a position in Sizzle Acquisition Corp. Unit in Q4 2021 and held it in 2 quarters.
  • David Shaw'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.