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 Q2	$19.1K	Sell	100,000 -17,544	-15%	-$3.26K	﹤0.01%	1400
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

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

Parallax Volatility Advisers's SZZLR Position: Q2 2026 in Review

Parallax Volatility Advisers reduced its Sizzle Acquisition Corp II Right (SZZLR) stake by 15% in Q2 2026, selling an estimated $3.26K and leaving 100,000 shares worth $19.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1400.

Parallax Volatility Advisers first reported a position in SZZLR in Q2 2025 and has held it in 5 quarters since. The position peaked at $70.8K in Q3 2025. 45 funds tracked by Wall St. Rank hold SZZLR as of Q2 2026.

Parallax Volatility Advisers held 100,000 shares of Sizzle Acquisition Corp II Right worth $19.1K as of Q2 2026.
Parallax Volatility Advisers sold 17,544 Sizzle Acquisition Corp II Right shares in Q2 2026, an estimated $3.26K.
Sizzle Acquisition Corp II Right made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1400 holding.
Parallax Volatility Advisers first reported a position in Sizzle Acquisition Corp II Right in Q2 2025 and has held it in 5 quarters since.
Parallax Volatility Advisers's Sizzle Acquisition Corp II Right position peaked at $70.8K in Q3 2025.
45 funds tracked by Wall St. Rank held Sizzle Acquisition Corp II Right as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.