Verition Fund Management
SZZLR icon

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

Verition Fund 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 		$40.6K Hold
250,000
– – ﹤0.01% 1986
2026
Q1 		$49.5K Hold
250,000
– – ﹤0.01% 2107
2025
Q4 		$40K Hold
250,000
– – ﹤0.01% 3396
2025
Q3 		$42.5K Hold
250,000
– – ﹤0.01% 3662
2025
Q2 		$50K Buy
+250,000
New +$48.4K ﹤0.01% 3532

Other funds holding SZZLR

Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Whitebox Advisors
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Verition Fund Management's SZZLR Position: Q2 2026 in Review

Verition Fund Management held its Sizzle Acquisition Corp II Right (SZZLR) position steady in Q2 2026 at 250,000 shares worth $40.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1986.

Verition Fund Management first reported a position in SZZLR in Q2 2025 and has held it in 5 quarters since. The position peaked at $50K in Q2 2025. 45 funds tracked by Wall St. Rank hold SZZLR as of Q2 2026.

  • Verition Fund Management held 250,000 shares of Sizzle Acquisition Corp II Right worth $40.6K as of Q2 2026.
  • Verition Fund Management left its Sizzle Acquisition Corp II Right share count unchanged in Q2 2026.
  • Sizzle Acquisition Corp II Right made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1986 holding.
  • Verition Fund Management first reported a position in Sizzle Acquisition Corp II Right in Q2 2025 and has held it in 5 quarters since.
  • Verition Fund Management's Sizzle Acquisition Corp II Right position peaked at $50K in Q2 2025.
  • 45 funds tracked by Wall St. Rank held Sizzle Acquisition Corp II Right as of Q2 2026.

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