BlueCrest Capital Management’s Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 HZON.WS Stock Holding History

BlueCrest Capital Management’s Portfolio HZON.WS Stock Details HZON.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-60,000,000	Closed	-$246K	–	303
2022 Q4	$246K	Buy	+60,000,000	New	+$28.5M	0.01%	135
2021 Q4	–	Sell	-387,085	Closed	-$348K	–	400
2021 Q3	$348K	Buy	387,085 +298,177	+335%	+$319K	0.01%	306
2021 Q2	$104K	Sell	88,908 -37,390	-30%	-$58.7K	﹤0.01%	494
2021 Q1	$259K	Buy	+126,298	New	+$276K	﹤0.01%	611

Other funds holding HZON.WS

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

BlueCrest Capital Management's HZON.WS Position: Q1 2023 in Review

BlueCrest Capital Management sold out of Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (HZON.WS) in Q1 2023, closing a stake of 60,000,000 shares — an estimated $246K sold.

BlueCrest Capital Management first reported a position in HZON.WS in Q1 2021 and held it in 4 quarters. The position peaked at $348K in Q3 2021. 30 funds tracked by Wall St. Rank hold HZON.WS as of Q1 2023.

BlueCrest Capital Management reported no remaining Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
BlueCrest Capital Management sold 60,000,000 Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $246K.
BlueCrest Capital Management first reported a position in Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2021 and held it in 4 quarters.
BlueCrest Capital Management's Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $348K in Q3 2021.
30 funds tracked by Wall St. Rank held Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2023.

Based on BlueCrest Capital Management's 13F filing for Q1 2023, filed 15 May 2023.