Verition Fund Management’s Sizzle Acquisition Corp II SZZL Stock Holding History

Verition Fund Management’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 Q3	$2.61M	Buy	248,931 +108,455	+77%	+$1.13M	0.01%	987
2026 Q2	$1.46M	Buy	140,476 +15,756	+13%	+$163K	0.01%	1263
2026 Q1	$1.28M	Sell	124,720 -12,340	-9%	-$126K	0.01%	1212
2025 Q4	$1.39M	Sell	137,060 -30,930	-18%	-$314K	0.01%	1901
2025 Q3	$1.7M	Sell	167,990 -44,103	-21%	-$445K	0.01%	2108
2025 Q2	$2.13M	Buy	+212,093	New	+$2.12M	0.01%	1882

Other funds holding SZZL

Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 22.91% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $571M AUM 0.32% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $2.08B AUM 59.2% 1-Year Est. Return

Mizuho Securities USA New York $6.3B AUM 30.7% 1-Year Est. Return

Verition Fund Management's SZZL Position: Q3 2026 in Review

Verition Fund Management increased its Sizzle Acquisition Corp II (SZZL) stake by 77% in Q3 2026, buying an estimated $1.13M and bringing the position to 248,931 shares worth $2.61M. The position accounts for 0.01% of the portfolio, ranked #987.

Verition Fund Management first reported a position in SZZL in Q2 2025 and has held it in 6 quarters since. 22 funds tracked by Wall St. Rank hold SZZL as of Q3 2026.

Verition Fund Management held 248,931 shares of Sizzle Acquisition Corp II worth $2.61M as of Q3 2026.
Verition Fund Management bought 108,455 Sizzle Acquisition Corp II shares in Q3 2026, an estimated $1.13M.
Sizzle Acquisition Corp II made up 0.01% of Verition Fund Management's portfolio in Q3 2026, its #987 holding.
Verition Fund Management first reported a position in Sizzle Acquisition Corp II in Q2 2025 and has held it in 6 quarters since.
22 funds tracked by Wall St. Rank held Sizzle Acquisition Corp II as of Q3 2026.

Based on Verition Fund Management's 13F filing for Q3 2026, filed 13 Nov 2026.