AQR Arbitrage’s Horizon Acquisition Corporation II HZON Stock Holding History

AQR Arbitrage’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 Q4	–	Sell	-250,000	Closed	-$2.5M	–	1291
2022 Q3	$2.5M	Hold	250,000	–	–	0.06%	434
2022 Q2	$2.48M	Hold	250,000	–	–	0.06%	407
2022 Q1	$2.48M	Buy	+250,000	New	+$2.46M	0.06%	326
2021 Q4	–	Sell	-85,920	Closed	-$842K	–	1341
2021 Q3	$842K	Buy	85,920 +21,533	+33%	+$210K	0.02%	503
2021 Q2	$629K	Sell	64,387 -612	-0.9%	-$6.13K	0.02%	575
2021 Q1	$663K	Sell	64,999 -84,998	-57%	-$905K	0.02%	501
2020 Q4	$1.55M	Buy	+149,997	New	+$1.55M	0.05%	316

Other funds holding HZON

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Terrapin Asset Management Miami, Florida $72.9M AUM 16.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return