PCM
SZZL

PenderFund Capital Management’s Sizzle Acquisition Corp II SZZL Stock Holding History

PenderFund Capital Management’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
2026
Q2 		$478K Buy
46,080
+2,438
+6% +$25.2K 0.06% 97
2026
Q1 		$448K Hold
43,642
– – 0.07% 88
2025
Q4 		$443K Buy
+43,642
New +$443K 0.07% 70

Other funds holding SZZL

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

PenderFund Capital Management's SZZL Position: Q2 2026 in Review

PenderFund Capital Management increased its Sizzle Acquisition Corp II (SZZL) stake by 5.6% in Q2 2026, buying an estimated $25.2K and bringing the position to 46,080 shares worth $478K. The position accounts for 0.06% of the portfolio, ranked #97.

PenderFund Capital Management first reported a position in SZZL in Q4 2025 and has held it in 3 quarters since. 57 funds tracked by Wall St. Rank hold SZZL as of Q2 2026.

  • PenderFund Capital Management held 46,080 shares of Sizzle Acquisition Corp II worth $478K as of Q2 2026.
  • PenderFund Capital Management bought 2,438 Sizzle Acquisition Corp II shares in Q2 2026, an estimated $25.2K.
  • Sizzle Acquisition Corp II made up 0.06% of PenderFund Capital Management's portfolio in Q2 2026, its #97 holding.
  • PenderFund Capital Management first reported a position in Sizzle Acquisition Corp II in Q4 2025 and has held it in 3 quarters since.
  • 57 funds tracked by Wall St. Rank held Sizzle Acquisition Corp II as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.