KC
SZZL

Kepos Capital’s Sizzle Acquisition Corp II SZZL Stock Holding History

Kepos Capital’s Portfolio SZZL Stock Details SZZL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$385K Hold
37,200
– – 0.52% 73
2026
Q1 		$382K Buy
+37,200
New +$381K 0.62% 56

Other funds holding SZZL

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Kepos Capital's SZZL Position: Q2 2026 in Review

Kepos Capital held its Sizzle Acquisition Corp II (SZZL) position steady in Q2 2026 at 37,200 shares worth $385K. The position accounts for 0.52% of the portfolio, ranked #73.

Kepos Capital first reported a position in SZZL in Q1 2026 and has held it in 2 quarters since. 57 funds tracked by Wall St. Rank hold SZZL as of Q2 2026.

  • Kepos Capital held 37,200 shares of Sizzle Acquisition Corp II worth $385K as of Q2 2026.
  • Kepos Capital left its Sizzle Acquisition Corp II share count unchanged in Q2 2026.
  • Sizzle Acquisition Corp II made up 0.52% of Kepos Capital's portfolio in Q2 2026, its #73 holding.
  • Kepos Capital first reported a position in Sizzle Acquisition Corp II in Q1 2026 and has held it in 2 quarters since.
  • 57 funds tracked by Wall St. Rank held Sizzle Acquisition Corp II as of Q2 2026.

Based on Kepos Capital's 13F filing for Q2 2026, filed 13 Aug 2026.