Glazer Capital LLC’s Sizzle Acquisition Corp II Right SZZLR Stock Holding History

Glazer Capital LLC’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	$16K	Hold	99,948	–	–	﹤0.01%	500
2026 Q1	$15K	Sell	99,948 -34,176	-25%	-$7.05K	﹤0.01%	442
2025 Q4	$21K	Sell	134,124 -3,200	-2%	-$674	﹤0.01%	335
2025 Q3	$25K	Sell	137,324 -500	-0.4%	-$93	﹤0.01%	269
2025 Q2	$28K	Buy	+137,824	New	+$26.7K	﹤0.01%	206

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

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

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

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

Glazer Capital LLC's SZZLR Position: Q2 2026 in Review

Glazer Capital LLC held its Sizzle Acquisition Corp II Right (SZZLR) position steady in Q2 2026 at 99,948 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #500.

Glazer Capital LLC first reported a position in SZZLR in Q2 2025 and has held it in 5 quarters since. The position peaked at $28K in Q2 2025. 45 funds tracked by Wall St. Rank hold SZZLR as of Q2 2026.

Glazer Capital LLC held 99,948 shares of Sizzle Acquisition Corp II Right worth $16K as of Q2 2026.
Glazer Capital LLC left its Sizzle Acquisition Corp II Right share count unchanged in Q2 2026.
Sizzle Acquisition Corp II Right made up ﹤0.01% of Glazer Capital LLC's portfolio in Q2 2026, its #500 holding.
Glazer Capital LLC first reported a position in Sizzle Acquisition Corp II Right in Q2 2025 and has held it in 5 quarters since.
Glazer Capital LLC's Sizzle Acquisition Corp II Right position peaked at $28K in Q2 2025.
45 funds tracked by Wall St. Rank held Sizzle Acquisition Corp II Right as of Q2 2026.

Based on Glazer Capital LLC's 13F filing for Q2 2026, filed 17 Aug 2026.