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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.

27 hedge funds and large institutions have $6.47M invested in Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

50% more funds holding

Funds holding: 1827 (+9)

7% more capital invested

Capital invested by funds: $6.06M → $6.47M (+$411K)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
27
Holders Change
+9
Holders Change %
+50%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
2
Reduced
6
Closed
3
Calls
$2.29M
Puts
Net Calls
+$2.29M
Net Calls Change
-$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
LA
1
Linden Advisors
New York
$1.39M -$46.5K -27,470 -2%
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.32M +$226K +133,382 New
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$733K +$1.13M +666,666 New
CCM
4
CAAS Capital Management
New York
$458K
HIM
5
HGC Investment Management
Ontario, Canada
$378K +$141K +83,333 +32%
SCC
6
Spring Creek Capital
Kansas
$367K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$366K
UOC
8
UBS O'Connor
Illinois
$365K +$563K +333,103 New
SC
9
Sculptor Capital
New York
$182K
KPF
10
K2 Principal Fund
Ontario, Canada
$172K +$264K +156,041 New
Jane Street
11
Jane Street
New York
$97K +$149K +87,879 New
AA
12
AQR Arbitrage
Connecticut
$92K
VI
13
Vestcor Inc
New Brunswick, Canada
$77K -$56.1K -33,152 -32%
DCM
14
Dupont Capital Management
Delaware
$73K
LP
15
LMR Partners
United Kingdom
$73K +$112K +66,248 New
TCM
16
Tenor Capital Management
New York
$66K -$11.3K -6,667 -10%
MCM
17
Moore Capital Management
New York
$55K
SCM
18
Shaolin Capital Management
Florida
$55K +$84.5K +49,970 New
OAC
19
OMERS Administration Corp
Ontario, Canada
$41K +$63.7K +37,698 New
CCM
20
Context Capital Management
California
$31K -$67.6K -40,000 -59%
LCS
21
Levin Capital Strategies
New York
$29K +$45.1K +26,666 New
KJHP
22
K.J. Harrison & Partners
Ontario, Canada
$21K +$2.94K +1,739 +10%
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$15K -$1.1M -650,132 -98%
JG
24
Jefferies Group
New York
$13K +$19.9K +11,775 New
PAM
25
Panagora Asset Management
Massachusetts
$7K -$5.8K -3,428 -34%

HZAC.WS Hedge Fund Activity: Q1 2021 in Review

27 of the 5,695 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 Q1 2021, worth a combined $6.47M — up 6.8% from $6.06M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HZAC.WS positions and 3 closed out — a net gain of 9 holders — while 2 added to existing stakes and 6 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $1.13M. The largest seller was Polar Asset Management Partners, cutting an estimated $1.1M.

  • 27 institutional investors held Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh (HZAC.WS) as of Q1 2021, up from 18 in Q4 2020.
  • Funds reported $6.47M of Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh stock for Q1 2021, up 6.8% quarter-over-quarter.
  • 12 funds opened new Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh positions in Q1 2021 and 3 closed out, a net change of +9 holders.
  • The largest Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh buyer in Q1 2021 was Adage Capital Partners, an estimated $1.13M added.
  • The largest Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh seller in Q1 2021 was Polar Asset Management Partners, an estimated $1.1M sold.

Based on aggregated 13F filings for Q1 2021.