AC
HZON

Antara Capital’s Horizon Acquisition Corporation II HZON Stock Holding History

Antara Capital’s Portfolio HZON Stock Details HZON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-829,746
Closed -$8.22M – 279
2022
Q2 		$8.22M Hold
829,746
– – 0.35% 61
2022
Q1 		$8.22M Hold
829,746
– – 0.25% 84
2021
Q4 		$8.16M Buy
829,746
+529,746
+177% +$5.21M 0.4% 51
2021
Q3 		$2.94M Hold
300,000
– – 0.22% 71
2021
Q2 		$2.93M Buy
+300,000
New +$3M 0.16% 86

Other funds holding HZON

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Antara Capital's HZON Position: Q3 2022 in Review

Antara Capital sold out of Horizon Acquisition Corporation II (HZON) in Q3 2022, closing a stake of 829,746 shares — an estimated $8.22M sold.

Antara Capital first reported a position in HZON in Q2 2021 and held it in 5 quarters. The position peaked at $8.22M in Q2 2022. 73 funds tracked by Wall St. Rank hold HZON as of Q3 2022.

  • Antara Capital reported no remaining Horizon Acquisition Corporation II position as of Q3 2022 after selling out during the quarter.
  • Antara Capital sold 829,746 Horizon Acquisition Corporation II shares in Q3 2022, an estimated $8.22M.
  • Antara Capital first reported a position in Horizon Acquisition Corporation II in Q2 2021 and held it in 5 quarters.
  • Antara Capital's Horizon Acquisition Corporation II position peaked at $8.22M in Q2 2022.
  • 73 funds tracked by Wall St. Rank held Horizon Acquisition Corporation II as of Q3 2022.

Based on Antara Capital's 13F filing for Q3 2022, filed 14 Nov 2022.