DAM
SZZL

Deltec Asset Management’s Sizzle Acquisition Corp II SZZL Stock Holding History

Deltec Asset 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 		$1.55M Hold
150,000
– – 0.23% 65
2026
Q1 		$1.54M Hold
150,000
– – 0.28% 53
2025
Q4 		$1.52M Hold
150,000
– – 0.25% 57
2025
Q3 		$1.51M Hold
150,000
– – 0.25% 63
2025
Q2 		$1.51M Buy
+150,000
New +$1.5M 0.27% 61

Other funds holding SZZL

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
RA
RiverPark Advisors New York $219M AUM 14.89% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $489M AUM 33.02% 1-Year Est. Return

Deltec Asset Management's SZZL Position: Q2 2026 in Review

Deltec Asset Management held its Sizzle Acquisition Corp II (SZZL) position steady in Q2 2026 at 150,000 shares worth $1.55M. The position accounts for 0.23% of the portfolio, ranked #65.

Deltec Asset Management first reported a position in SZZL in Q2 2025 and has held it in 5 quarters since. 8 funds tracked by Wall St. Rank hold SZZL as of Q2 2026.

  • Deltec Asset Management held 150,000 shares of Sizzle Acquisition Corp II worth $1.55M as of Q2 2026.
  • Deltec Asset Management left its Sizzle Acquisition Corp II share count unchanged in Q2 2026.
  • Sizzle Acquisition Corp II made up 0.23% of Deltec Asset Management's portfolio in Q2 2026, its #65 holding.
  • Deltec Asset Management first reported a position in Sizzle Acquisition Corp II in Q2 2025 and has held it in 5 quarters since.
  • 8 funds tracked by Wall St. Rank held Sizzle Acquisition Corp II as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.