GCL
HZON

Glazer Capital LLC’s Horizon Acquisition Corporation II HZON Stock Holding History

Glazer Capital 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
-3,873,896
Closed -$38.7M – 616
2022
Q3 		$38.7M Buy
3,873,896
+1,127,504
+41% +$11.2M 0.71% 25
2022
Q2 		$27.2M Buy
2,746,392
+2,407,254
+710% +$23.8M 0.68% 28
2022
Q1 		$3.36M Sell
339,138
-444,189
-57% -$4.37M 0.09% 208
2021
Q4 		$7.7M Sell
783,327
-1,353,979
-63% -$13.3M 0.19% 152
2021
Q3 		$20.9M Sell
2,137,306
-178,730
-8% -$1.74M 0.37% 61
2021
Q2 		$22.6M Buy
2,316,036
+1,446,036
+166% +$14.5M 0.35% 67
2021
Q1 		$8.87M Sell
870,000
-674,104
-44% -$7.18M 0.13% 234
2020
Q4 		$16M Buy
+1,544,104
New +$15.9M 0.57% 52

Other funds holding HZON

MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B 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 $7.71B AUM 106.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TAM
Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Glazer Capital LLC's HZON Position: Q4 2022 in Review

Glazer Capital LLC sold out of Horizon Acquisition Corporation II (HZON) in Q4 2022, closing a stake of 3,873,896 shares — an estimated $38.7M sold.

Glazer Capital LLC first reported a position in HZON in Q4 2020 and held it in 8 quarters. The position peaked at $38.7M in Q3 2022. 14 funds tracked by Wall St. Rank hold HZON as of Q4 2022.

  • Glazer Capital LLC reported no remaining Horizon Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 3,873,896 Horizon Acquisition Corporation II shares in Q4 2022, an estimated $38.7M.
  • Glazer Capital LLC first reported a position in Horizon Acquisition Corporation II in Q4 2020 and held it in 8 quarters.
  • Glazer Capital LLC's Horizon Acquisition Corporation II position peaked at $38.7M in Q3 2022.
  • 14 funds tracked by Wall St. Rank held Horizon Acquisition Corporation II as of Q4 2022.

Based on Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.