Sculptor Capital’s Sizzle Acquisition Corp. Unit SZZLU Stock Holding History

Sculptor Capital’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
2022 Q2	–	Sell	-150,000	Closed	-$1.5M	–	1252
2022 Q1	$1.5M	Sell	150,000 -150,000	-50%	-$1.5M	0.01%	645
2021 Q4	$3.05M	Buy	+300,000	New	+$3.03M	0.03%	497

Other funds holding SZZLU

Calamos Advisors

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Sculptor Capital's SZZLU Position: Q2 2022 in Review

Sculptor Capital sold out of Sizzle Acquisition Corp. Unit (SZZLU) in Q2 2022, closing a stake of 150,000 shares — an estimated $1.5M sold.

Sculptor Capital first reported a position in SZZLU in Q4 2021 and held it in 2 quarters. The position peaked at $3.05M in Q4 2021. 23 funds tracked by Wall St. Rank hold SZZLU as of Q2 2022.

Sculptor Capital reported no remaining Sizzle Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
Sculptor Capital sold 150,000 Sizzle Acquisition Corp. Unit shares in Q2 2022, an estimated $1.5M.
Sculptor Capital first reported a position in Sizzle Acquisition Corp. Unit in Q4 2021 and held it in 2 quarters.
Sculptor Capital's Sizzle Acquisition Corp. Unit position peaked at $3.05M in Q4 2021.
23 funds tracked by Wall St. Rank held Sizzle Acquisition Corp. Unit as of Q2 2022.

Based on Sculptor Capital's 13F filing for Q2 2022, filed 12 Aug 2022.