Westchester Capital Management (New York)’s Sizzle Acquisition Corp II Right SZZLR Stock Holding History

Westchester Capital Management (New York)’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	$38K	Sell	234,007 -765,993	-77%	-$142K	﹤0.01%	277
2026 Q1	$198K	Hold	1,000,000	–	–	0.01%	238
2025 Q4	$160K	Hold	1,000,000	–	–	0.01%	234
2025 Q3	$170K	Buy	+1,000,000	New	+$186K	0.01%	206

Other funds holding SZZLR

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

TCM

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

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Westchester Capital Management (New York)'s SZZLR Position: Q2 2026 in Review

Westchester Capital Management (New York) reduced its Sizzle Acquisition Corp II Right (SZZLR) stake by 77% in Q2 2026, selling an estimated $142K and leaving 234,007 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #277.

Westchester Capital Management (New York) first reported a position in SZZLR in Q3 2025 and has held it in 4 quarters since. The position peaked at $198K in Q1 2026. 45 funds tracked by Wall St. Rank hold SZZLR as of Q2 2026.

Westchester Capital Management (New York) held 234,007 shares of Sizzle Acquisition Corp II Right worth $38K as of Q2 2026.
Westchester Capital Management (New York) sold 765,993 Sizzle Acquisition Corp II Right shares in Q2 2026, an estimated $142K.
Sizzle Acquisition Corp II Right made up ﹤0.01% of Westchester Capital Management (New York)'s portfolio in Q2 2026, its #277 holding.
Westchester Capital Management (New York) first reported a position in Sizzle Acquisition Corp II Right in Q3 2025 and has held it in 4 quarters since.
Westchester Capital Management (New York)'s Sizzle Acquisition Corp II Right position peaked at $198K in Q1 2026.
45 funds tracked by Wall St. Rank held Sizzle Acquisition Corp II Right as of Q2 2026.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2026, filed 14 Aug 2026.