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

Segantii 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
2022 Q1	–	Sell	-50,000	Closed	-$513K	–	683
2021 Q4	$513K	Buy	+50,000	New	+$505K	0.02%	325

Other funds holding SZZLU

Calamos Advisors

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

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

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

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

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Segantii Capital Management's SZZLU Position: Q1 2022 in Review

Segantii Capital Management sold out of Sizzle Acquisition Corp. Unit (SZZLU) in Q1 2022, closing a stake of 50,000 shares — an estimated $513K sold.

Segantii Capital Management first reported a position in SZZLU in Q4 2021 and held it in 1 quarter. The position peaked at $513K in Q4 2021. 30 funds tracked by Wall St. Rank hold SZZLU as of Q1 2022.

Segantii Capital Management reported no remaining Sizzle Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
Segantii Capital Management sold 50,000 Sizzle Acquisition Corp. Unit shares in Q1 2022, an estimated $513K.
Segantii Capital Management first reported a position in Sizzle Acquisition Corp. Unit in Q4 2021 and held it in 1 quarter.
Segantii Capital Management's Sizzle Acquisition Corp. Unit position peaked at $513K in Q4 2021.
30 funds tracked by Wall St. Rank held Sizzle Acquisition Corp. Unit as of Q1 2022.

Based on Segantii Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.