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HZAC.WS

Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh

Delisted

HZAC.WS was delisted on the 18th of October, 2021.

32 hedge funds and large institutions have $24.9M invested in Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $24.5M → $24.9M (+$465K)

0% more funds holding

Funds holding: 3232 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
3
Reduced
6
Closed
8
Calls
$3.94M
Puts
Net Calls
+$3.94M
Net Calls Change
+$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
AR
26
Advisory Research
Illinois
$110K +$107K +65,000 New
TCM
27
Tenor Capital Management
New York
$102K
MCM
28
Moore Capital Management
New York
$85K
OAC
29
OMERS Administration Corp
Ontario, Canada
$64K +$61.9K +37,698 New
HF
30
HRT Financial
New York
$56K +$54.8K +33,366 New
BI
31
Bulldog Investors
New Jersey
$42K -$214 -130 -0.5%
LCS
32
Levin Capital Strategies
New York
$29K +$28K +17,069 New
HIM
33
HGC Investment Management
Ontario, Canada
$1K
CCM
34
CAAS Capital Management
New York
-$742K -416,666 Closed
GCL
35
Glazer Capital LLC
New York
-$569K -319,537 Closed
BCM
36
BlueCrest Capital Management
Jersey
-$401K -225,000 Closed
RCM
37
Radcliffe Capital Management
Pennsylvania
-$1.33M -133,382 Closed
JG
38
Jefferies Group
New York
-$92.7K -52,075 Closed
Walleye Capital
39
Walleye Capital
New York
-$89 -50,133 Closed
Walleye Trading
40
Walleye Trading
New York
-$50K -27,867 Closed
CL
41
CSS LLC
Illinois
-$22K -12,201 Closed

HZAC.WS Hedge Fund Activity: Q3 2021 in Review

32 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh (HZAC.WS) for Q3 2021, worth a combined $24.9M — up 1.9% from $24.5M a quarter earlier.

Fund positioning in HZAC.WS was balanced in Q3 2021: 8 funds opened new positions, 8 closed out, 3 added to existing stakes and 6 trimmed.

The largest buyer was Atlas Principals, opening a new position worth an estimated $1.4M. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $1.33M sold.

  • 32 institutional investors held Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh (HZAC.WS) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $24.9M of Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh stock for Q3 2021, up 1.9% quarter-over-quarter.
  • 8 funds opened new Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh positions in Q3 2021 and 8 closed out, a net change of 0 holders.
  • The largest Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh buyer in Q3 2021 was Atlas Principals, an estimated $1.4M added.
  • The largest Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh seller in Q3 2021 was Radcliffe Capital Management, an estimated $1.33M sold.

Based on aggregated 13F filings for Q3 2021.