First Trust Capital Management’s Sizzle Acquisition Corp II SZZL Stock Holding History

First Trust Capital 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 Q3	$4.18M	Hold	398,309	–	–	0.2%	85
2026 Q2	$4.13M	Hold	398,309	–	–	0.24%	78
2026 Q1	$4.09M	Sell	398,309 -7,504	-2%	-$76.9K	0.22%	93
2025 Q4	$4.12M	Hold	405,813	–	–	0.25%	96
2025 Q3	$4.09M	Hold	405,813	–	–	0.26%	79
2025 Q2	$4.08M	Buy	+405,813	New	+$4.05M	0.28%	78

Other funds holding SZZL

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 22.91% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return

Mizuho Securities USA New York $6.3B AUM 30.7% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

Deltec Asset Management New York $642M AUM 16.66% 1-Year Est. Return

First Trust Capital Management's SZZL Position: Q3 2026 in Review

First Trust Capital Management held its Sizzle Acquisition Corp II (SZZL) position steady in Q3 2026 at 398,309 shares worth $4.18M. The position accounts for 0.2% of the portfolio, ranked #85.

First Trust Capital Management first reported a position in SZZL in Q2 2025 and has held it in 6 quarters since. 16 funds tracked by Wall St. Rank hold SZZL as of Q3 2026.

First Trust Capital Management held 398,309 shares of Sizzle Acquisition Corp II worth $4.18M as of Q3 2026.
First Trust Capital Management left its Sizzle Acquisition Corp II share count unchanged in Q3 2026.
Sizzle Acquisition Corp II made up 0.2% of First Trust Capital Management's portfolio in Q3 2026, its #85 holding.
First Trust Capital Management first reported a position in Sizzle Acquisition Corp II in Q2 2025 and has held it in 6 quarters since.
16 funds tracked by Wall St. Rank held Sizzle Acquisition Corp II as of Q3 2026.

Based on First Trust Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.