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AQR Arbitrage LLC

Position in SZZL — Sizzle Acquisition Corp. II

CIK 1167456 Greenwich, CT

Position in SZZL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$11,717,470
-$1,183,385 QoQ
Shares Held
2,444,621
-4.6% QoQ
Ownership
7.82%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#4
of 58 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SZZL Over Time

Shares Held

Position Value (USD)

Position in Shell Companies

Financial Services · as of Jun 30, 2026

AQR Arbitrage LLC holds $1,749,490,898 across 263 Shell Companies names. SZZL ranks #36 (0.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1
2,734,114 $22,851,180

All Filings in SZZL

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 SZZLR 1,313,591
2026-06-30 $11,717,470 1,131,030
2026-03-31 SZZLR 1,306,254
2026-03-31 $12,900,855 1,254,947
2025-12-31 SZZLR 1,338,022
2025-12-31 $13,259,023 1,305,022
2025-09-30 SZZLR 1,750,000
2025-09-30 $13,154,621 1,305,022
2025-06-30 SZZLR 1,750,000
2025-06-30 $15,643,830 1,556,600