Periscope Capital’s Sizzle Acquisition Corp II SZZL Stock Holding History

Periscope Capital’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	$2.33M	Sell	225,000 -75,000	-25%	-$774K	0.2%	152
2026 Q1	$3.08M	Sell	300,000 -65,756	-18%	-$674K	0.34%	91
2025 Q4	$3.72M	Sell	365,756 -34,246	-9%	-$348K	0.43%	68
2025 Q3	$4.03M	Buy	400,002 +150,002	+60%	+$1.51M	0.64%	49
2025 Q2	$2.51M	Buy	+250,000	New	+$2.5M	0.55%	55

Other funds holding SZZL

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

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

Periscope Capital's SZZL Position: Q2 2026 in Review

Periscope Capital reduced its Sizzle Acquisition Corp II (SZZL) stake by 25% in Q2 2026, selling an estimated $774K and leaving 225,000 shares worth $2.33M. The position accounts for 0.2% of the portfolio, ranked #152.

Periscope Capital first reported a position in SZZL in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.03M in Q3 2025. 57 funds tracked by Wall St. Rank hold SZZL as of Q2 2026.

Periscope Capital held 225,000 shares of Sizzle Acquisition Corp II worth $2.33M as of Q2 2026.
Periscope Capital sold 75,000 Sizzle Acquisition Corp II shares in Q2 2026, an estimated $774K.
Sizzle Acquisition Corp II made up 0.2% of Periscope Capital's portfolio in Q2 2026, its #152 holding.
Periscope Capital first reported a position in Sizzle Acquisition Corp II in Q2 2025 and has held it in 5 quarters since.
Periscope Capital's Sizzle Acquisition Corp II position peaked at $4.03M in Q3 2025.
57 funds tracked by Wall St. Rank held Sizzle Acquisition Corp II as of Q2 2026.

Based on Periscope Capital's 13F filing for Q2 2026, filed 11 Aug 2026.