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

PenderFund Capital Management’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 Q4	–	Sell	-24,448	Closed	-$251K	–	257
2025 Q3	$251K	Hold	24,448	–	–	0.04%	95
2025 Q2	$249K	Buy	+24,448	New	+$246K	0.06%	84

Other funds holding SZZLU

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

LPC

Lineage Point Capital Palm Beach, Florida $409M AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PenderFund Capital Management's SZZLU Position: Q4 2025 in Review

PenderFund Capital Management sold out of Sizzle Acquisition Corp II Unit (SZZLU) in Q4 2025, closing a stake of 24,448 shares — an estimated $251K sold.

PenderFund Capital Management first reported a position in SZZLU in Q2 2025 and held it in 2 quarters. The position peaked at $251K in Q3 2025. 5 funds tracked by Wall St. Rank hold SZZLU as of Q4 2025.

PenderFund Capital Management reported no remaining Sizzle Acquisition Corp II Unit position as of Q4 2025 after selling out during the quarter.
PenderFund Capital Management sold 24,448 Sizzle Acquisition Corp II Unit shares in Q4 2025, an estimated $251K.
PenderFund Capital Management first reported a position in Sizzle Acquisition Corp II Unit in Q2 2025 and held it in 2 quarters.
PenderFund Capital Management's Sizzle Acquisition Corp II Unit position peaked at $251K in Q3 2025.
5 funds tracked by Wall St. Rank held Sizzle Acquisition Corp II Unit as of Q4 2025.

Based on PenderFund Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.