LMR Partners’s Sizzle Acquisition Corp II Right SZZLR Stock Holding History

LMR Partners’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	$65K	Hold	400,000	–	–	﹤0.01%	1392
2026 Q1	$68K	Hold	400,000	–	–	﹤0.01%	1286
2025 Q4	$64K	Hold	400,000	–	–	﹤0.01%	1370
2025 Q3	$72K	Hold	400,000	–	–	﹤0.01%	1299
2025 Q2	$80K	Buy	+400,000	New	+$77.4K	﹤0.01%	1193

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

LMR Partners's SZZLR Position: Q2 2026 in Review

LMR Partners held its Sizzle Acquisition Corp II Right (SZZLR) position steady in Q2 2026 at 400,000 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #1392.

LMR Partners first reported a position in SZZLR in Q2 2025 and has held it in 5 quarters since. The position peaked at $80K in Q2 2025. 45 funds tracked by Wall St. Rank hold SZZLR as of Q2 2026.

LMR Partners held 400,000 shares of Sizzle Acquisition Corp II Right worth $65K as of Q2 2026.
LMR Partners left its Sizzle Acquisition Corp II Right share count unchanged in Q2 2026.
Sizzle Acquisition Corp II Right made up ﹤0.01% of LMR Partners's portfolio in Q2 2026, its #1392 holding.
LMR Partners first reported a position in Sizzle Acquisition Corp II Right in Q2 2025 and has held it in 5 quarters since.
LMR Partners's Sizzle Acquisition Corp II Right position peaked at $80K in Q2 2025.
45 funds tracked by Wall St. Rank held Sizzle Acquisition Corp II Right as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.