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

Highbridge 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 Q2	$36.5K	Buy	224,501 +131,261	+141%	+$24.4K	﹤0.01%	363
2026 Q1	$15.9K	Sell	93,240 -14,816	-14%	-$3.06K	﹤0.01%	328
2025 Q4	$17.3K	Buy	108,056 +105	+0.1%	+$22	﹤0.01%	267
2025 Q3	$18.4K	Buy	107,951 +2	+0%	–	﹤0.01%	265
2025 Q2	$21.6K	Buy	+107,949	New	+$20.9K	﹤0.01%	258

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

Highbridge Capital Management's SZZLR Position: Q2 2026 in Review

Highbridge Capital Management increased its Sizzle Acquisition Corp II Right (SZZLR) stake by 141% in Q2 2026, buying an estimated $24.4K and bringing the position to 224,501 shares worth $36.5K. The position accounts for ﹤0.01% of the portfolio, ranked #363.

Highbridge Capital Management first reported a position in SZZLR in Q2 2025 and has held it in 5 quarters since. 45 funds tracked by Wall St. Rank hold SZZLR as of Q2 2026.

Highbridge Capital Management held 224,501 shares of Sizzle Acquisition Corp II Right worth $36.5K as of Q2 2026.
Highbridge Capital Management bought 131,261 Sizzle Acquisition Corp II Right shares in Q2 2026, an estimated $24.4K.
Sizzle Acquisition Corp II Right made up ﹤0.01% of Highbridge Capital Management's portfolio in Q2 2026, its #363 holding.
Highbridge Capital Management first reported a position in Sizzle Acquisition Corp II Right in Q2 2025 and has held it in 5 quarters since.
45 funds tracked by Wall St. Rank held Sizzle Acquisition Corp II Right as of Q2 2026.

Based on Highbridge Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.