D.E. Shaw & Co
HZON

D.E. Shaw & Co’s Horizon Acquisition Corporation II HZON Stock Holding History

D.E. Shaw & Co’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
-2,598,626
Closed -$26M – 5362
2022
Q3 		$26M Buy
2,598,626
+49,000
+2% +$488K 0.05% 701
2022
Q2 		$25.3M Buy
2,549,626
+464,920
+22% +$4.6M 0.04% 718
2022
Q1 		$20.7M Buy
2,084,706
+777,585
+59% +$7.65M 0.03% 1011
2021
Q4 		$12.8M Buy
1,307,121
+213,895
+20% +$2.1M 0.02% 1441
2021
Q3 		$10.7M Buy
1,093,226
+66,532
+6% +$649K 0.01% 1468
2021
Q2 		$10M Buy
1,026,694
+924,308
+903% +$9.25M 0.01% 1492
2021
Q1 		$1.04M Buy
+102,386
New +$1.09M ﹤0.01% 3080

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