K2 Principal Fund’s Sizzle Acquisition Corp II Right SZZLR Stock Holding History

K2 Principal Fund’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	$53.3K	Sell	333,426 -90,853	-21%	-$16.9K	﹤0.01%	401
2026 Q1	$63.6K	Buy	424,279 +200,322	+89%	+$41.3K	﹤0.01%	395
2025 Q4	$35.8K	Buy	223,957 +70,684	+46%	+$14.9K	﹤0.01%	367
2025 Q3	$27.6K	Hold	153,273	–	–	﹤0.01%	319
2025 Q2	$30.7K	Buy	+153,273	New	+$29.7K	﹤0.01%	267

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

K2 Principal Fund's SZZLR Position: Q2 2026 in Review

K2 Principal Fund reduced its Sizzle Acquisition Corp II Right (SZZLR) stake by 21% in Q2 2026, selling an estimated $16.9K and leaving 333,426 shares worth $53.3K. The position accounts for ﹤0.01% of the portfolio, ranked #401.

K2 Principal Fund first reported a position in SZZLR in Q2 2025 and has held it in 5 quarters since. The position peaked at $63.6K in Q1 2026. 45 funds tracked by Wall St. Rank hold SZZLR as of Q2 2026.

K2 Principal Fund held 333,426 shares of Sizzle Acquisition Corp II Right worth $53.3K as of Q2 2026.
K2 Principal Fund sold 90,853 Sizzle Acquisition Corp II Right shares in Q2 2026, an estimated $16.9K.
Sizzle Acquisition Corp II Right made up ﹤0.01% of K2 Principal Fund's portfolio in Q2 2026, its #401 holding.
K2 Principal Fund first reported a position in Sizzle Acquisition Corp II Right in Q2 2025 and has held it in 5 quarters since.
K2 Principal Fund's Sizzle Acquisition Corp II Right position peaked at $63.6K in Q1 2026.
45 funds tracked by Wall St. Rank held Sizzle Acquisition Corp II Right as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.