Tenor Capital Management’s Sizzle Acquisition Corp II Right SZZLR Stock Holding History

Tenor Capital Management’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	$284K	Hold	1,750,000	–	–	﹤0.01%	342
2026 Q1	$298K	Hold	1,750,000	–	–	﹤0.01%	300
2025 Q4	$280K	Hold	1,750,000	–	–	﹤0.01%	287
2025 Q3	$315K	Hold	1,750,000	–	–	﹤0.01%	251
2025 Q2	$350K	Buy	+1,750,000	New	+$339K	﹤0.01%	237

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

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 13.87% 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

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

Tenor Capital Management's SZZLR Position: Q2 2026 in Review

Tenor Capital Management held its Sizzle Acquisition Corp II Right (SZZLR) position steady in Q2 2026 at 1,750,000 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #342.

Tenor Capital Management first reported a position in SZZLR in Q2 2025 and has held it in 5 quarters since. The position peaked at $350K in Q2 2025. 45 funds tracked by Wall St. Rank hold SZZLR as of Q2 2026.

Tenor Capital Management held 1,750,000 shares of Sizzle Acquisition Corp II Right worth $284K as of Q2 2026.
Tenor Capital Management left its Sizzle Acquisition Corp II Right share count unchanged in Q2 2026.
Sizzle Acquisition Corp II Right made up ﹤0.01% of Tenor Capital Management's portfolio in Q2 2026, its #342 holding.
Tenor Capital Management first reported a position in Sizzle Acquisition Corp II Right in Q2 2025 and has held it in 5 quarters since.
Tenor Capital Management's Sizzle Acquisition Corp II Right position peaked at $350K in Q2 2025.
45 funds tracked by Wall St. Rank held Sizzle Acquisition Corp II Right as of Q2 2026.

Based on Tenor Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.