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

Gritstone 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	$16.1K	Hold	98,992	–	–	0.02%	137
2026 Q1	$16.8K	Hold	98,992	–	–	0.02%	104
2025 Q4	$15.8K	Hold	98,992	–	–	0.02%	124
2025 Q3	$17.8K	Sell	98,992 -1,008	-1%	-$187	0.02%	99
2025 Q2	$20K	Buy	+100,000	New	+$19.4K	0.02%	102

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

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

Gritstone Asset Management held its Sizzle Acquisition Corp II Right (SZZLR) position steady in Q2 2026 at 98,992 shares worth $16.1K. The position accounts for 0.02% of the portfolio, ranked #137.

Gritstone Asset Management first reported a position in SZZLR in Q2 2025 and has held it in 5 quarters since. The position peaked at $20K in Q2 2025. 45 funds tracked by Wall St. Rank hold SZZLR as of Q2 2026.

Gritstone Asset Management held 98,992 shares of Sizzle Acquisition Corp II Right worth $16.1K as of Q2 2026.
Gritstone Asset Management left its Sizzle Acquisition Corp II Right share count unchanged in Q2 2026.
Sizzle Acquisition Corp II Right made up 0.02% of Gritstone Asset Management's portfolio in Q2 2026, its #137 holding.
Gritstone Asset Management first reported a position in Sizzle Acquisition Corp II Right in Q2 2025 and has held it in 5 quarters since.
Gritstone Asset Management's Sizzle Acquisition Corp II Right position peaked at $20K in Q2 2025.
45 funds tracked by Wall St. Rank held Sizzle Acquisition Corp II Right as of Q2 2026.

Based on Gritstone Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.