Context Capital Management, LLC
- SEC CIK
- 0001301396
- Latest filing
- Jul 23, 2026
SZZL holding history
Sizzle Acquisition Corp. II in every 13F filed by Context Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SZZL overviewAll 13F holders of SZZLFull Q2 2026 holdings
- Shares (Q2 2026)
- 599,812
- Value
- $6.21M
- % of portfolio
- 0.1%
- Quarters held
- 5
- Since Q2 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 599,812 | $6.21M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 599,812 | $6.17M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 599,812 | $6.09M | 0.2% | −1880.0% | Reduced | Holders |
| Q3 2025 | 600,000 | $6.05M | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2025 | 600,000 | $6.03M | 0.2% | +600,000 | New | Holders |