Jane Street’s Horizon Acquisition Corporation II HZON Stock Holding History

Jane Street’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
2021 Q4	–	Sell	-24,500	Closed	-$240K	–	11059
2021 Q3	$240K	Sell	24,500 -11,400	-32%	-$111K	﹤0.01%	8582
2021 Q2	$351K	Buy	35,900 +5,900	+20%	+$59.1K	﹤0.01%	7895
2021 Q1	$306K	Buy	+30,000	New	+$320K	﹤0.01%	7683

Other funds holding HZON

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Jane Street's HZON Position: Q3 2021 in Review

Jane Street sold out of Horizon Acquisition Corporation II (HZON) in Q3 2021, closing a stake of 55,742 shares — an estimated $543K sold.

Jane Street first reported a position in HZON in Q2 2021 and held it in 1 quarter. The position peaked at $545K in Q2 2021. 74 funds tracked by Wall St. Rank hold HZON as of Q3 2021.

Jane Street reported no remaining Horizon Acquisition Corporation II position as of Q3 2021 after selling out during the quarter.
Jane Street sold 55,742 Horizon Acquisition Corporation II shares in Q3 2021, an estimated $543K.
Jane Street first reported a position in Horizon Acquisition Corporation II in Q2 2021 and held it in 1 quarter.
Jane Street's Horizon Acquisition Corporation II position peaked at $545K in Q2 2021.
74 funds tracked by Wall St. Rank held Horizon Acquisition Corporation II as of Q3 2021.

Based on Jane Street's 13F filing for Q3 2021, filed 16 Nov 2021.