Parallax Volatility Advisers
SZZLR

Parallax Volatility Advisers’s Sizzle Acquisition Corp II Right SZZLR Stock Holding History

Parallax Volatility Advisers’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
Q1 		$24.7K Buy
117,544
+20,000
+21% +$4.13K ﹤0.01% 1321
2025
Q4 		$15.6K Sell
97,544
-295,931
-75% -$62.3K ﹤0.01% 1543
2025
Q3 		$70.8K Buy
393,475
+96,866
+33% +$18K ﹤0.01% 1445
2025
Q2 		$59.3K Buy
+296,609
New +$57.4K ﹤0.01% 1427

Other funds holding SZZLR

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Parallax Volatility Advisers's SZZLR Position: Q1 2026 in Review

Parallax Volatility Advisers increased its Sizzle Acquisition Corp II Right (SZZLR) stake by 21% in Q1 2026, buying an estimated $4.13K and bringing the position to 117,544 shares worth $24.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1321.

Parallax Volatility Advisers first reported a position in SZZLR in Q2 2025 and has held it in 4 quarters since. The position peaked at $70.8K in Q3 2025. 41 funds tracked by Wall St. Rank hold SZZLR as of Q1 2026.

  • Parallax Volatility Advisers held 117,544 shares of Sizzle Acquisition Corp II Right worth $24.7K as of Q1 2026.
  • Parallax Volatility Advisers bought 20,000 Sizzle Acquisition Corp II Right shares in Q1 2026, an estimated $4.13K.
  • Sizzle Acquisition Corp II Right made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #1321 holding.
  • Parallax Volatility Advisers first reported a position in Sizzle Acquisition Corp II Right in Q2 2025 and has held it in 4 quarters since.
  • Parallax Volatility Advisers's Sizzle Acquisition Corp II Right position peaked at $70.8K in Q3 2025.
  • 41 funds tracked by Wall St. Rank held Sizzle Acquisition Corp II Right as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.