DLD Asset Management’s Sizzle Acquisition Corp II Right SZZLR Stock Holding History

DLD Asset 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	$36.6K	Buy	225,000 +19,482	+9%	+$3.62K	﹤0.01%	345
2026 Q1	$37K	Buy	205,518 +190,380	+1,258%	+$39.3K	﹤0.01%	268
2025 Q4	$2.42K	Buy	+15,138	New	+$3.19K	﹤0.01%	375

Other funds holding SZZLR

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

DLD Asset Management's SZZLR Position: Q2 2026 in Review

DLD Asset Management increased its Sizzle Acquisition Corp II Right (SZZLR) stake by 9.5% in Q2 2026, buying an estimated $3.62K and bringing the position to 225,000 shares worth $36.6K. The position accounts for ﹤0.01% of the portfolio, ranked #345.

DLD Asset Management first reported a position in SZZLR in Q4 2025 and has held it in 3 quarters since. The position peaked at $37K in Q1 2026. 45 funds tracked by Wall St. Rank hold SZZLR as of Q2 2026.

DLD Asset Management held 225,000 shares of Sizzle Acquisition Corp II Right worth $36.6K as of Q2 2026.
DLD Asset Management bought 19,482 Sizzle Acquisition Corp II Right shares in Q2 2026, an estimated $3.62K.
Sizzle Acquisition Corp II Right made up ﹤0.01% of DLD Asset Management's portfolio in Q2 2026, its #345 holding.
DLD Asset Management first reported a position in Sizzle Acquisition Corp II Right in Q4 2025 and has held it in 3 quarters since.
DLD Asset Management's Sizzle Acquisition Corp II Right position peaked at $37K in Q1 2026.
45 funds tracked by Wall St. Rank held Sizzle Acquisition Corp II Right as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.