Spring Creek Capital’s Horizon Acquisition Corporation II HZON Stock Holding History

Spring Creek Capital’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 Q2	–	Sell	-278,700	Closed	-$2.76M	–	470
2022 Q1	$2.76M	Hold	278,700	–	–	0.11%	205
2021 Q4	$2.74M	Hold	278,700	–	–	0.1%	176
2021 Q3	$2.73M	Hold	278,700	–	–	0.13%	156
2021 Q2	$2.72M	Buy	+278,700	New	+$2.79M	0.14%	149
2021 Q1	–	Sell	-300,000	Closed	-$3.1M	–	415
2020 Q4	$3.1M	Buy	+300,000	New	+$3.1M	0.23%	69

Other funds holding HZON

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Spring Creek Capital's HZON Position: Q2 2022 in Review

Spring Creek Capital sold out of Horizon Acquisition Corporation II (HZON) in Q2 2022, closing a stake of 278,700 shares — an estimated $2.76M sold.

Spring Creek Capital first reported a position in HZON in Q4 2020 and held it in 5 quarters. The position peaked at $3.1M in Q4 2020. 76 funds tracked by Wall St. Rank hold HZON as of Q2 2022.

Spring Creek Capital reported no remaining Horizon Acquisition Corporation II position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 278,700 Horizon Acquisition Corporation II shares in Q2 2022, an estimated $2.76M.
Spring Creek Capital first reported a position in Horizon Acquisition Corporation II in Q4 2020 and held it in 5 quarters.
Spring Creek Capital's Horizon Acquisition Corporation II position peaked at $3.1M in Q4 2020.
76 funds tracked by Wall St. Rank held Horizon Acquisition Corporation II as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.