Virtu Financial’s Sizzle Acquisition Corp II SZZL Stock Holding History

Virtu Financial’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 Q2	$126K	Sell	12,152 -18,946	-61%	-$196K	﹤0.01%	1058
2026 Q1	$319K	Buy	31,098 +2,485	+9%	+$25.5K	0.01%	781
2025 Q4	$291K	Buy	28,613 +855	+3%	+$8.68K	0.01%	870
2025 Q3	$281K	Sell	27,758 -22,832	-45%	-$230K	0.02%	768
2025 Q2	$508K	Buy	+50,590	New	+$505K	0.03%	571

Other funds holding SZZL

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Virtu Financial's SZZL Position: Q2 2026 in Review

Virtu Financial reduced its Sizzle Acquisition Corp II (SZZL) stake by 61% in Q2 2026, selling an estimated $196K and leaving 12,152 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #1058.

Virtu Financial first reported a position in SZZL in Q2 2025 and has held it in 5 quarters since. The position peaked at $508K in Q2 2025. 57 funds tracked by Wall St. Rank hold SZZL as of Q2 2026.

Virtu Financial held 12,152 shares of Sizzle Acquisition Corp II worth $126K as of Q2 2026.
Virtu Financial sold 18,946 Sizzle Acquisition Corp II shares in Q2 2026, an estimated $196K.
Sizzle Acquisition Corp II made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1058 holding.
Virtu Financial first reported a position in Sizzle Acquisition Corp II in Q2 2025 and has held it in 5 quarters since.
Virtu Financial's Sizzle Acquisition Corp II position peaked at $508K in Q2 2025.
57 funds tracked by Wall St. Rank held Sizzle Acquisition Corp II as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.