Steve Schonfeld’s Sizzle Acquisition Corp II Right SZZLR Stock Holding History

Steve Schonfeld’s Portfolio SZZLR Stock Details SZZLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$27.6K	Sell	169,630 -60,260	-26%	-$11.2K	﹤0.01%	2431
2026 Q1	$40.2K	Sell	229,890 -27,132	-11%	-$5.6K	﹤0.01%	1998
2025 Q4	$41.1K	Sell	257,022 -241,153	-48%	-$50.8K	﹤0.01%	1891
2025 Q3	$89.6K	Buy	498,175 +148,175	+42%	+$27.5K	﹤0.01%	2030
2025 Q2	$70K	Buy	+350,000	New	+$67.7K	﹤0.01%	1862

Other funds holding SZZLR

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Steve Schonfeld's SZZLR Position: Q2 2026 in Review

Steve Schonfeld reduced its Sizzle Acquisition Corp II Right (SZZLR) stake by 26% in Q2 2026, selling an estimated $11.2K and leaving 169,630 shares worth $27.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2431.

Steve Schonfeld first reported a position in SZZLR in Q2 2025 and has held it in 5 quarters since. The position peaked at $89.6K in Q3 2025. 45 funds tracked by Wall St. Rank hold SZZLR as of Q2 2026.

Steve Schonfeld held 169,630 shares of Sizzle Acquisition Corp II Right worth $27.6K as of Q2 2026.
Steve Schonfeld sold 60,260 Sizzle Acquisition Corp II Right shares in Q2 2026, an estimated $11.2K.
Sizzle Acquisition Corp II Right made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #2431 holding.
Steve Schonfeld first reported a position in Sizzle Acquisition Corp II Right in Q2 2025 and has held it in 5 quarters since.
Steve Schonfeld's Sizzle Acquisition Corp II Right position peaked at $89.6K in Q3 2025.
45 funds tracked by Wall St. Rank held Sizzle Acquisition Corp II Right as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.