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This page summarizes the HZAC holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2021 period, comparing share count change from 6/30/2021 to 9/30/2021.
Share count is compared over these two periods to provide an indication of whether HZAC is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 6/30/2021
Share Count | 9/30/2021
Share Count | Change | % Change |
|---|
| 13F Filers Increasing HZAC Share Count |
|---|
| FNY Investment Advisers LLC |
500 |
20,500 |
+20,000 |
+4000.00% |
| Alyeska Investment Group L.P. |
84,031 |
500,000 |
+415,969 |
+495.02% |
| Cowen AND Company LLC |
50,000 |
263,340 |
+213,340 |
+426.68% |
| Berkley W R Corp |
75,912 |
323,187 |
+247,275 |
+325.74% |
| Jane Street Group LLC |
57,635 |
221,886 |
+164,251 |
+284.98% |
| Exos Asset Management LLC |
16,643 |
62,817 |
+46,174 |
+277.44% |
| OMERS ADMINISTRATION Corp |
85,251 |
279,965 |
+194,714 |
+228.40% |
| Levin Capital Strategies L.P. |
30,000 |
81,212 |
+51,212 |
+170.71% |
| Glazer Capital LLC |
894,686 |
1,679,068 |
+784,382 |
+87.67% |
| BlueCrest Capital Management Ltd |
1,050,000 |
1,600,000 |
+550,000 |
+52.38% |
| Clearline Capital LP |
272,279 |
401,022 |
+128,743 |
+47.28% |
| Millennium Management LLC |
3,417,549 |
3,580,596 |
+163,047 |
+4.77% |
| Marshall Wace LLP |
702,980 |
726,651 |
+23,671 |
+3.37% |
| Magnetar Financial LLC |
836,556 |
856,656 |
+20,100 |
+2.40% |
| 13F Filers Reporting New Positions In HZAC |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Knott David M |
0 |
210,100 |
+210,100 |
+100% |
| Credit Suisse AG |
0 |
512,277 |
+512,277 |
+100% |
| Hsbc Holdings PLC |
0 |
1,137,428 |
+1,137,428 |
+100% |
| P Schoenfeld Asset Management LP |
0 |
200,400 |
+200,400 |
+100% |
| Paloma Partners Management Co |
0 |
17,392 |
+17,392 |
+100% |
| RBF Capital LLC |
0 |
20,000 |
+20,000 |
+100% |
| Weiss Asset Management LP |
0 |
107,163 |
+107,163 |
+100% |
| Prelude Capital Management LLC |
0 |
24,998 |
+24,998 |
+100% |
| GAM Holding AG |
0 |
32,100 |
+32,100 |
+100% |
| Ancora Advisors LLC |
0 |
1,000 |
+1,000 |
+100% |
| HRT Financial LP |
0 |
100,003 |
+100,003 |
+100% |
| Falcon Edge Capital LP |
0 |
450,322 |
+450,322 |
+100% |
| Beryl Capital Management LLC |
0 |
1,955,267 |
+1,955,267 |
+100% |
| Omni Partners US LLC |
0 |
1,983,351 |
+1,983,351 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Citigroup Inc. |
362 |
362 |
UNCH |
0.00% |
| Royal Bank of Canada |
2,500 |
2,500 |
UNCH |
0.00% |
| D. E. Shaw & Co. Inc. |
418,342 |
418,342 |
UNCH |
0.00% |
| HBK Investments L P |
740,300 |
740,300 |
UNCH |
0.00% |
| UBS Oconnor LLC |
198,406 |
198,406 |
UNCH |
0.00% |
| Adage Capital Partners GP L.L.C. |
1,800,000 |
1,800,000 |
UNCH |
0.00% |
| Linden Advisors LP |
2,993,982 |
2,993,982 |
UNCH |
0.00% |
| Castle Creek Arbitrage LLC |
180,480 |
180,480 |
UNCH |
0.00% |
| TENOR CAPITAL MANAGEMENT Co. L.P. |
275,000 |
275,000 |
UNCH |
0.00% |
| Hudson Bay Capital Management LP |
354,416 |
354,416 |
UNCH |
0.00% |
| 683 Capital Management LLC |
1,600,000 |
1,600,000 |
UNCH |
0.00% |
| Moore Capital Management LP |
150,000 |
150,000 |
UNCH |
0.00% |
| Healthcare of Ontario Pension Plan Trust Fund |
65,400 |
65,400 |
UNCH |
0.00% |
| Vestcor Inc |
38,563 |
38,563 |
UNCH |
0.00% |
| LMR Partners LLP |
148,360 |
148,360 |
UNCH |
0.00% |
| Tuttle Tactical Management |
76,897 |
76,897 |
UNCH |
0.00% |
| Governors Lane LP |
900,000 |
900,000 |
UNCH |
0.00% |
| Diameter Capital Partners LP |
250,000 |
250,000 |
UNCH |
0.00% |
| Arena Capital Advisors LLC CA |
2,200 |
2,200 |
UNCH |
0.00% |
| 13F Filers Decreasing HZAC Share Count |
|---|
| Alpine Global Management LLC |
297,299 |
72,396 |
-224,903 |
-75.65% |
| Antara Capital LP |
641,965 |
223,565 |
-418,400 |
-65.17% |
| Segantii Capital Management Ltd |
100,000 |
50,000 |
-50,000 |
-50.00% |
| Penserra Capital Management LLC |
13,046 |
6,995 |
-6,051 |
-46.38% |
| Morgan Stanley |
11,222 |
6,472 |
-4,750 |
-42.33% |
| UBS Group AG |
4,611 |
2,758 |
-1,853 |
-40.19% |
| Sculptor Capital LP |
2,070,858 |
1,320,858 |
-750,000 |
-36.22% |
| Periscope Capital Inc. |
159,140 |
120,000 |
-39,140 |
-24.59% |
| K2 Principal Fund L.P. |
478,735 |
378,735 |
-100,000 |
-20.89% |
| Kepos Capital LP |
825,000 |
710,374 |
-114,626 |
-13.89% |
| Citadel Advisors LLC |
1,499,249 |
1,329,152 |
-170,097 |
-11.35% |
| Athanor Capital LP |
56,049 |
53,966 |
-2,083 |
-3.72% |
| FMR LLC |
1,743,563 |
1,688,343 |
-55,220 |
-3.17% |
| Context Capital Management LLC |
289,601 |
282,401 |
-7,200 |
-2.49% |
| Goldman Sachs Group Inc. |
134,060 |
132,372 |
-1,688 |
-1.26% |
| Bulldog Investors LLC |
76,691 |
76,273 |
-418 |
-0.55% |
| TIG Advisors LLC |
650,342 |
646,946 |
-3,396 |
-0.52% |
| Radcliffe Capital Management L.P. |
476,974 |
474,973 |
-2,001 |
-0.42% |
| 13F Filers Exiting HZAC |
|---|
| Levin Easterly Partners LLC |
30,000 |
0 |
-30,000 |
-100.00% |
| Atlas Principals LLC |
303,000 |
0 |
-303,000 |
-100.00% |
| Qube Research & Technologies Ltd |
16,351 |
0 |
-16,351 |
-100.00% |
| HGC Investment Management Inc. |
1,440,380 |
0 |
-1,440,380 |
-100.00% |
| LH Capital Markets LLC |
4,000,000 |
0 |
-4,000,000 |
-100.00% |
| Schonfeld Strategic Advisors LLC |
24,905 |
0 |
-24,905 |
-100.00% |
| Polar Asset Management Partners Inc. |
786,056 |
0 |
-786,056 |
-100.00% |
| Wolverine Asset Management LLC |
46,782 |
0 |
-46,782 |
-100.00% |
| Arrowstreet Capital Limited Partnership |
79,114 |
0 |
-79,114 |
-100.00% |
| Bluefin Capital Management LLC |
23,246 |
0 |
-23,246 |
-100.00% |
| CSS LLC IL |
215,274 |
0 |
-215,274 |
-100.00% |
See Summary: Institutional Holders of HZAC
See Details: Top 10 Hedge Funds Holding HZAC
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