Parallax Volatility Advisers
SZZLU

Parallax Volatility Advisers’s Sizzle Acquisition Corp II Unit SZZLU Stock Holding History

Parallax Volatility Advisers’s Portfolio SZZLU Stock Details SZZLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-79,972
Closed -$822K – 1813
2025
Q2 		$822K Buy
+79,972
New +$806K ﹤0.01% 1101

Other funds holding SZZLU

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Parallax Volatility Advisers's SZZLU Position: Q3 2025 in Review

Parallax Volatility Advisers sold out of Sizzle Acquisition Corp II Unit (SZZLU) in Q3 2025, closing a stake of 79,972 shares — an estimated $822K sold.

Parallax Volatility Advisers first reported a position in SZZLU in Q2 2025 and held it in 1 quarter. The position peaked at $822K in Q2 2025. 8 funds tracked by Wall St. Rank hold SZZLU as of Q3 2025.

  • Parallax Volatility Advisers reported no remaining Sizzle Acquisition Corp II Unit position as of Q3 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 79,972 Sizzle Acquisition Corp II Unit shares in Q3 2025, an estimated $822K.
  • Parallax Volatility Advisers first reported a position in Sizzle Acquisition Corp II Unit in Q2 2025 and held it in 1 quarter.
  • Parallax Volatility Advisers's Sizzle Acquisition Corp II Unit position peaked at $822K in Q2 2025.
  • 8 funds tracked by Wall St. Rank held Sizzle Acquisition Corp II Unit as of Q3 2025.

Based on Parallax Volatility Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.