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
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 $9.84B AUM 190.64% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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

PenderFund Capital Management's SZZL Position: Q1 2026 in Review

PenderFund Capital Management held its Sizzle Acquisition Corp II (SZZL) position steady in Q1 2026 at 43,642 shares worth $448K. The position accounts for 0.07% of the portfolio, ranked #88.

PenderFund Capital Management first reported a position in SZZL in Q4 2025 and has held it in 2 quarters since. 55 funds tracked by Wall St. Rank hold SZZL as of Q1 2026.

  • PenderFund Capital Management held 43,642 shares of Sizzle Acquisition Corp II worth $448K as of Q1 2026.
  • PenderFund Capital Management left its Sizzle Acquisition Corp II share count unchanged in Q1 2026.
  • Sizzle Acquisition Corp II made up 0.07% of PenderFund Capital Management's portfolio in Q1 2026, its #88 holding.
  • PenderFund Capital Management first reported a position in Sizzle Acquisition Corp II in Q4 2025 and has held it in 2 quarters since.
  • 55 funds tracked by Wall St. Rank held Sizzle Acquisition Corp II as of Q1 2026.

Based on PenderFund Capital Management's 13F filing for Q1 2026, filed 15 May 2026.