Walleye Capital
HZAC.U

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

Walleye 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
Q1 		– Sell
-33,000
Closed -$348 – 1507
2020
Q4 		$348 Buy
33,000
+3,000
+10% +$31.1K 0.02% 585
2020
Q3 		$312K Buy
+30,000
New +$307K 0.03% 497

Other funds holding HZAC.U

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Walleye Capital's HZAC.U Position: Q1 2021 in Review

Walleye Capital sold out of Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o (HZAC.U) in Q1 2021, closing a stake of 33,000 shares — an estimated $348 sold.

Walleye Capital first reported a position in HZAC.U in Q3 2020 and held it in 2 quarters. The position peaked at $312K in Q3 2020. 20 funds tracked by Wall St. Rank hold HZAC.U as of Q1 2021.

  • Walleye Capital reported no remaining Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o position as of Q1 2021 after selling out during the quarter.
  • Walleye Capital sold 33,000 Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o shares in Q1 2021, an estimated $348.
  • Walleye 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 2 quarters.
  • Walleye Capital's Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o position peaked at $312K in Q3 2020.
  • 20 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 Q1 2021.

Based on Walleye Capital's 13F filing for Q1 2021, filed 17 May 2021.