CL
HZON

CSS LLC’s Horizon Acquisition Corporation II HZON Stock Holding History

CSS LLC’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
-179,026
Closed -$1.79M – 1321
2022
Q3 		$1.79M Buy
+179,026
New +$1.78M 0.1% 241
2021
Q4 		– Sell
-86,959
Closed -$852K – 1479
2021
Q3 		$852K Sell
86,959
-32,350
-27% -$315K 0.05% 453
2021
Q2 		$1.17M Buy
119,309
+69,782
+141% +$698K 0.06% 372
2021
Q1 		$505K Buy
+49,527
New +$528K 0.03% 585

Other funds holding HZON

MCM
Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return
PC
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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
BFM
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
TAM
Terrapin Asset Management Miami, Florida $72.9M AUM 16.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return