Kepos Capital’s Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o HZAC.U Stock Holding History

Kepos Capital’s Portfolio HZAC.U Stock Details HZAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-505,000	Closed	-$5.17M	–	553
2021 Q1	$5.17M	Sell	505,000 -225,000	-31%	-$2.46M	0.33%	122
2020 Q4	$7.71M	Sell	730,000 -725,000	-50%	-$7.52M	0.68%	36
2020 Q3	$15.1M	Buy	+1,455,000	New	+$14.9M	1.61%	8

Other funds holding HZAC.U

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Kepos Capital's HZAC.U Position: Q2 2021 in Review

Kepos Capital sold out of Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o (HZAC.U) in Q2 2021, closing a stake of 505,000 shares — an estimated $5.17M sold.

Kepos Capital first reported a position in HZAC.U in Q3 2020 and held it in 3 quarters. The position peaked at $15.1M in Q3 2020. 11 funds tracked by Wall St. Rank hold HZAC.U as of Q2 2021.

Kepos Capital reported no remaining Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o position as of Q2 2021 after selling out during the quarter.
Kepos Capital sold 505,000 Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o shares in Q2 2021, an estimated $5.17M.
Kepos Capital first reported a position in Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o in Q3 2020 and held it in 3 quarters.
Kepos Capital's Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o position peaked at $15.1M in Q3 2020.
11 funds tracked by Wall St. Rank held Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o as of Q2 2021.

Based on Kepos Capital's 13F filing for Q2 2021, filed 12 Aug 2021.