Heights Capital Management
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Heights Capital Management’s Sizzle Acquisition Corp II Right SZZLR Stock Holding History

Heights Capital 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
Q1 		– Sell
-28,903
Closed -$4.62K – 292
2025
Q4 		$4.62K Sell
28,903
-169,097
-85% -$35.6K ﹤0.01% 181
2025
Q3 		$33.7K Sell
198,000
-2,000
-1% -$372 0.01% 137
2025
Q2 		$40K Buy
+200,000
New +$38.7K 0.01% 109

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Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HGC Investment Management
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Whitebox Advisors
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Heights Capital Management's SZZLR Position: Q1 2026 in Review

Heights Capital Management sold out of Sizzle Acquisition Corp II Right (SZZLR) in Q1 2026, closing a stake of 28,903 shares — an estimated $4.62K sold.

Heights Capital Management first reported a position in SZZLR in Q2 2025 and held it in 3 quarters. The position peaked at $40K in Q2 2025. 41 funds tracked by Wall St. Rank hold SZZLR as of Q1 2026.

  • Heights Capital Management reported no remaining Sizzle Acquisition Corp II Right position as of Q1 2026 after selling out during the quarter.
  • Heights Capital Management sold 28,903 Sizzle Acquisition Corp II Right shares in Q1 2026, an estimated $4.62K.
  • Heights Capital Management first reported a position in Sizzle Acquisition Corp II Right in Q2 2025 and held it in 3 quarters.
  • Heights Capital Management's Sizzle Acquisition Corp II Right position peaked at $40K in Q2 2025.
  • 41 funds tracked by Wall St. Rank held Sizzle Acquisition Corp II Right as of Q1 2026.

Based on Heights Capital Management's 13F filing for Q1 2026, filed 15 May 2026.