Linden Advisors’s Sizzle Acquisition Corp II Right SZZLR Stock Holding History

Linden Advisors’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	$461K	Hold	2,414,026	–	–	﹤0.01%	398
2026 Q1	$423K	Hold	2,414,026	–	–	﹤0.01%	359
2025 Q4	$362K	Hold	2,414,026	–	–	﹤0.01%	331
2025 Q3	$411K	Hold	2,414,026	–	–	﹤0.01%	281
2025 Q2	$447K	Buy	+2,414,026	New	+$467K	﹤0.01%	275

Other funds holding SZZLR

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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Linden Advisors's SZZLR Position: Q2 2026 in Review

Linden Advisors held its Sizzle Acquisition Corp II Right (SZZLR) position steady in Q2 2026 at 2,414,026 shares worth $461K. The position accounts for ﹤0.01% of the portfolio, ranked #398.

Linden Advisors 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.

Linden Advisors held 2,414,026 shares of Sizzle Acquisition Corp II Right worth $461K as of Q2 2026.
Linden Advisors left its Sizzle Acquisition Corp II Right share count unchanged in Q2 2026.
Sizzle Acquisition Corp II Right made up ﹤0.01% of Linden Advisors's portfolio in Q2 2026, its #398 holding.
Linden Advisors 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 Linden Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.