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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
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$11.1M
LA
2
Linden Advisors
New York
$2.14M
AP
3
Atlas Principals
North Carolina
$1.45M +$1.4M +850,000 New
CC
4
Clearline Capital
New York
$1.24M +$798K +485,639 +198%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$1.13M
HCM
6
Highbridge Capital Management
New York
$1.04M
LP
7
LMR Partners
United Kingdom
$661K
PSAMP
8
P. Schoenfeld Asset Management (PSAM)
New York
$637K +$499K +303,687 +428%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$566K
UOC
10
UBS O'Connor
Illinois
$562K
SSA
11
Schonfeld Strategic Advisors
New York
$538K +$520K +316,666 New
MF
12
Magnetar Financial
Illinois
$474K
AGM
13
Alpine Global Management
New York
$398K +$123K +75,000 +47%
SCC
14
Spring Creek Capital
Kansas
$340K -$219K -133,333 -40%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$328K +$317K +192,978 New
SC
16
Sculptor Capital
New York
$327K -$156K -95,126 -33%
KPF
17
K2 Principal Fund
Ontario, Canada
$264K +$255K +155,329 New
CCM
18
Context Capital Management
California
$261K -$41.1K -25,000 -14%
GL
19
Governors Lane
New York
$209K
AC
20
Aristeia Capital
Connecticut
$175K -$1.02K -619 -0.6%
Jane Street
21
Jane Street
New York
$144K -$10 -6 -0%
AA
22
AQR Arbitrage
Connecticut
$142K
VI
23
Vestcor Inc
New Brunswick, Canada
$119K
DCP
24
Diameter Capital Partners
New York
$113K
DCM
25
Dupont Capital Management
Delaware
$113K

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.