Segantii Capital Management’s Horizon Acquisition Corporation II HZON Stock Holding History

Segantii Capital Management’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	-50,000	Closed	-$500K	–	475
2022 Q3	$500K	Hold	50,000	–	–	0.01%	346
2022 Q2	$496	Hold	50,000	–	–	0.01%	339
2022 Q1	$496K	Hold	50,000	–	–	0.01%	354
2021 Q4	$492K	Buy	+50,000	New	+$492K	0.02%	359

Other funds holding HZON

MCM

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 New York $24B AUM 37.67% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

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

Segantii Capital Management's HZON Position: Q4 2022 in Review

Segantii Capital Management sold out of Horizon Acquisition Corporation II (HZON) in Q4 2022, closing a stake of 50,000 shares — an estimated $500K sold.

Segantii Capital Management first reported a position in HZON in Q4 2021 and held it in 4 quarters. The position peaked at $500K in Q3 2022. 14 funds tracked by Wall St. Rank hold HZON as of Q4 2022.

Segantii Capital Management reported no remaining Horizon Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 50,000 Horizon Acquisition Corporation II shares in Q4 2022, an estimated $500K.
Segantii Capital Management first reported a position in Horizon Acquisition Corporation II in Q4 2021 and held it in 4 quarters.
Segantii Capital Management's Horizon Acquisition Corporation II position peaked at $500K in Q3 2022.
14 funds tracked by Wall St. Rank held Horizon Acquisition Corporation II as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.