Whitebox Advisors’s Sizzle Acquisition Corp II Right SZZLR Stock Holding History

Whitebox Advisors’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	$106K	Hold	650,000	–	–	﹤0.01%	428
2026 Q1	$111K	Hold	650,000	–	–	﹤0.01%	369
2025 Q4	$104K	Hold	650,000	–	–	﹤0.01%	345
2025 Q3	$117K	Hold	650,000	–	–	﹤0.01%	293
2025 Q2	$130K	Buy	+650,000	New	+$126K	﹤0.01%	268

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

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

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

Whitebox Advisors's SZZLR Position: Q2 2026 in Review

Whitebox Advisors held its Sizzle Acquisition Corp II Right (SZZLR) position steady in Q2 2026 at 650,000 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #428.

Whitebox Advisors first reported a position in SZZLR in Q2 2025 and has held it in 5 quarters since. The position peaked at $130K in Q2 2025. 45 funds tracked by Wall St. Rank hold SZZLR as of Q2 2026.

Whitebox Advisors held 650,000 shares of Sizzle Acquisition Corp II Right worth $106K as of Q2 2026.
Whitebox Advisors left its Sizzle Acquisition Corp II Right share count unchanged in Q2 2026.
Sizzle Acquisition Corp II Right made up ﹤0.01% of Whitebox Advisors's portfolio in Q2 2026, its #428 holding.
Whitebox Advisors first reported a position in Sizzle Acquisition Corp II Right in Q2 2025 and has held it in 5 quarters since.
Whitebox Advisors's Sizzle Acquisition Corp II Right position peaked at $130K in Q2 2025.
45 funds tracked by Wall St. Rank held Sizzle Acquisition Corp II Right as of Q2 2026.

Based on Whitebox Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.