Paloma Partners’s Horizon Acquisition Corporation II HZON Stock Holding History

Paloma Partners’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
2023 Q1	–	Sell	-55,345	Closed	-$547K	–	1103
2022 Q4	$547K	Hold	55,345	–	–	0.03%	498
2022 Q3	$553K	Hold	55,345	–	–	0.03%	455
2022 Q2	$548K	Sell	55,345 -160,000	-74%	-$1.58M	0.02%	592
2022 Q1	$2.13M	Hold	215,345	–	–	0.06%	231
2021 Q4	$2.12M	Buy	215,345 +185,345	+618%	+$1.82M	0.03%	445
2021 Q3	$294K	Buy	+30,000	New	+$292K	0.01%	723

Other funds holding HZON

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

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

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return