KC
SZZLR

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

Kepos Capital’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 		$37K Hold
225,000
– – 0.05% 115
2026
Q1 		$39K Buy
+225,000
New +$46.4K 0.06% 99

Other funds holding SZZLR

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Toronto Dominion Bank
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
AA
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
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Kepos Capital's SZZLR Position: Q2 2026 in Review

Kepos Capital held its Sizzle Acquisition Corp II Right (SZZLR) position steady in Q2 2026 at 225,000 shares worth $37K. The position accounts for 0.05% of the portfolio, ranked #115.

Kepos Capital first reported a position in SZZLR in Q1 2026 and has held it in 2 quarters since. The position peaked at $39K in Q1 2026. 45 funds tracked by Wall St. Rank hold SZZLR as of Q2 2026.

  • Kepos Capital held 225,000 shares of Sizzle Acquisition Corp II Right worth $37K as of Q2 2026.
  • Kepos Capital left its Sizzle Acquisition Corp II Right share count unchanged in Q2 2026.
  • Sizzle Acquisition Corp II Right made up 0.05% of Kepos Capital's portfolio in Q2 2026, its #115 holding.
  • Kepos Capital first reported a position in Sizzle Acquisition Corp II Right in Q1 2026 and has held it in 2 quarters since.
  • Kepos Capital's Sizzle Acquisition Corp II Right position peaked at $39K in Q1 2026.
  • 45 funds tracked by Wall St. Rank held Sizzle Acquisition Corp II Right as of Q2 2026.

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