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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 $24.5M invested in Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more capital invested

Capital invested by funds: $6.47M → $24.5M (+$18M)

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

19% more funds holding

Funds holding: 2732 (+5)

Holders
32
Holders Change
+5
Holders Change %
+18.52%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
5
Reduced
2
Closed
8
Calls
$2.57M
Puts
Net Calls
+$2.57M
Net Calls Change
+$281K
Name Holding Trade Value Shares
Change
Change in
Stake
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$11.6M +$10.1M +6,519,791 New
LA
2
Linden Advisors
New York
$2.29M
RCM
3
Radcliffe Capital Management
Pennsylvania
$1.33M
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$1.19M
HCM
5
Highbridge Capital Management
New York
$743K
CCM
6
CAAS Capital Management
New York
$742K
DCP
7
Diameter Capital Partners
New York
$663K +$103K +66,600 New
UOC
8
UBS O'Connor
Illinois
$603K +$337 +218 +0.1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$593K
SCC
10
Spring Creek Capital
Kansas
$593K
GCL
11
Glazer Capital LLC
New York
$569K +$494K +319,537 New
SC
12
Sculptor Capital
New York
$523K +$189K +122,500 +74%
CC
13
Clearline Capital
New York
$436K +$378K +244,768 New
BCM
14
BlueCrest Capital Management
Jersey
$401K +$348K +225,000 New
CCM
15
Context Capital Management
California
$317K +$232K +150,000 +529%
AGM
16
Alpine Global Management
New York
$283K +$246K +158,936 New
GL
17
Governors Lane
New York
$218K +$190K +122,732 New
AC
18
Aristeia Capital
Connecticut
$186K +$162K +104,548 New
Jane Street
19
Jane Street
New York
$151K -$5.06K -3,273 -4%
AA
20
AQR Arbitrage
Connecticut
$148K
PSAMP
21
P. Schoenfeld Asset Management (PSAM)
New York
$126K +$110K +71,014 New
VI
22
Vestcor Inc
New Brunswick, Canada
$125K
DCM
23
Dupont Capital Management
Delaware
$119K
LP
24
LMR Partners
United Kingdom
$118K
TCM
25
Tenor Capital Management
New York
$107K

HZAC.WS Hedge Fund Activity: Q2 2021 in Review

32 of the 5,745 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 Q2 2021, worth a combined $24.5M — up 278% from $6.47M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HZAC.WS positions and 8 closed out — a net gain of 5 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $494K. The largest seller was HGC Investment Management, cutting an estimated $531K.

  • 32 institutional investors held Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh (HZAC.WS) as of Q2 2021, up from 27 in Q1 2021.
  • Funds reported $24.5M of Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh stock for Q2 2021, up 278% quarter-over-quarter.
  • 13 funds opened new Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh positions in Q2 2021 and 8 closed out, a net change of +5 holders.
  • The largest Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh buyer in Q2 2021 was Glazer Capital LLC, an estimated $494K added.
  • The largest Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh seller in Q2 2021 was HGC Investment Management, an estimated $531K sold.

Based on aggregated 13F filings for Q2 2021.