Verition Fund Management
SZZL

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
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

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Verition Fund Management's SZZL Position: Q1 2026 in Review

Verition Fund Management reduced its Sizzle Acquisition Corp II (SZZL) stake by 9% in Q1 2026, selling an estimated $126K and leaving 124,720 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #1212.

Verition Fund Management first reported a position in SZZL in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.13M in Q2 2025. 55 funds tracked by Wall St. Rank hold SZZL as of Q1 2026.

  • Verition Fund Management held 124,720 shares of Sizzle Acquisition Corp II worth $1.28M as of Q1 2026.
  • Verition Fund Management sold 12,340 Sizzle Acquisition Corp II shares in Q1 2026, an estimated $126K.
  • Sizzle Acquisition Corp II made up 0.01% of Verition Fund Management's portfolio in Q1 2026, its #1212 holding.
  • Verition Fund Management first reported a position in Sizzle Acquisition Corp II in Q2 2025 and has held it in 4 quarters since.
  • Verition Fund Management's Sizzle Acquisition Corp II position peaked at $2.13M in Q2 2025.
  • 55 funds tracked by Wall St. Rank held Sizzle Acquisition Corp II as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.