OMERS Administration Corp’s Sizzle Acquisition Corp. Common stock SZZL Stock Holding History

OMERS Administration Corp’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
2023 Q1	–	Sell	-25,000	Closed	-$256K	–	315
2022 Q4	$256K	Hold	25,000	–	–	﹤0.01%	181
2022 Q3	$252K	Hold	25,000	–	–	﹤0.01%	195
2022 Q2	$250K	Hold	25,000	–	–	﹤0.01%	205
2022 Q1	$249K	Buy	+25,000	New	+$249K	﹤0.01%	211

Other funds holding SZZL

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

OMERS Administration Corp's SZZL Position: Q1 2023 in Review

OMERS Administration Corp sold out of Sizzle Acquisition Corp. Common stock (SZZL) in Q1 2023, closing a stake of 25,000 shares — an estimated $256K sold.

OMERS Administration Corp first reported a position in SZZL in Q1 2022 and held it in 4 quarters. The position peaked at $256K in Q4 2022. 31 funds tracked by Wall St. Rank hold SZZL as of Q1 2023.

OMERS Administration Corp reported no remaining Sizzle Acquisition Corp. Common stock position as of Q1 2023 after selling out during the quarter.
OMERS Administration Corp sold 25,000 Sizzle Acquisition Corp. Common stock shares in Q1 2023, an estimated $256K.
OMERS Administration Corp first reported a position in Sizzle Acquisition Corp. Common stock in Q1 2022 and held it in 4 quarters.
OMERS Administration Corp's Sizzle Acquisition Corp. Common stock position peaked at $256K in Q4 2022.
31 funds tracked by Wall St. Rank held Sizzle Acquisition Corp. Common stock as of Q1 2023.

Based on OMERS Administration Corp's 13F filing for Q1 2023, filed 12 May 2023.