Verition Fund Management
SZZLR

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
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

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

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

Verition Fund Management held its Sizzle Acquisition Corp II Right (SZZLR) position steady in Q1 2026 at 250,000 shares worth $49.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2107.

Verition Fund Management first reported a position in SZZLR in Q2 2025 and has held it in 4 quarters since. The position peaked at $50K in Q2 2025. 41 funds tracked by Wall St. Rank hold SZZLR as of Q1 2026.

  • Verition Fund Management held 250,000 shares of Sizzle Acquisition Corp II Right worth $49.5K as of Q1 2026.
  • Verition Fund Management left its Sizzle Acquisition Corp II Right share count unchanged in Q1 2026.
  • Sizzle Acquisition Corp II Right made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #2107 holding.
  • Verition Fund Management first reported a position in Sizzle Acquisition Corp II Right in Q2 2025 and has held it in 4 quarters since.
  • Verition Fund Management's Sizzle Acquisition Corp II Right position peaked at $50K in Q2 2025.
  • 41 funds tracked by Wall St. Rank held Sizzle Acquisition Corp II Right as of Q1 2026.

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