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HZON.U

Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant

Delisted

HZON.U was delisted on the 19th of April, 2023.

15 hedge funds and large institutions have $25M invested in Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% less funds holding

Funds holding: 5715 (-42)

80% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 10

90% less capital invested

Capital invested by funds: $251M → $25M (-$226M)

98% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 43

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
15
Holders Change
-42
Holders Change %
-73.68%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
2
Reduced
10
Closed
43
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$6.83M -$1.65M -145,644 -19%
KC
2
Kepos Capital
New York
$6.57M -$3.97M -350,000 -37%
ACA
3
Arena Capital Advisors
California
$5.03M -$461K -40,600 -8%
TAL
4
TIG Advisors LLC
New York
$2.16M +$254K +22,344 +13%
HP
5
Hound Partners
New York
$1.64M -$2.84M -250,000 -63%
HF
6
HRT Financial
New York
$1.01M -$23.5K -2,070 -2%
CCM
7
CAAS Capital Management
New York
$548K
AFS
8
Amtrust Financial Services
New York
$446K -$389K -34,300 -46%
MA
9
MYDA Advisors
New York
$438K -$113K -10,000 -20%
WC
10
Wealthspring Capital
New York
$241K -$1.14M -100,466 -82%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$24K +$25.2K +2,223 New
UBS Group
12
UBS Group
Switzerland
$23K +$20.4K +1,796 +693%
BG
13
Baupost Group
Massachusetts
-$37.6M -3,500,000 Closed
Millennium Management
14
Millennium Management
New York
-$14.6M -1,360,002 Closed
SC
15
Sculptor Capital
New York
-$14.2M -1,324,000 Closed
HIM
16
HGC Investment Management
Ontario, Canada
-$13.9M -1,294,139 Closed
AC
17
Aristeia Capital
Connecticut
-$12.9M -1,198,300 Closed
Marshall Wace
18
Marshall Wace
United Kingdom
-$11.8M -1,100,000 Closed
PC
19
Periscope Capital
Ontario, Canada
-$11.4M -1,047,000 Closed
BCM
20
BlueCrest Capital Management
Jersey
-$10.7M -1,000,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$8.59M -800,000 Closed
SRF
22
Silver Rock Financial
California
-$8.4M -771,656 Closed
SRCM
23
Sage Rock Capital Management
New York
-$6.44M -600,000 Closed
Jane Street
24
Jane Street
New York
-$5.37M -500,150 Closed
MCM
25
Moore Capital Management
New York
-$5.37M -500,000 Closed

HZON.U Hedge Fund Activity: Q1 2021 in Review

15 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (HZON.U) for Q1 2021, worth a combined $25M — down 90% from $251M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of HZON.U and 1 opened new positions — a net loss of 42 holders — while 10 trimmed existing stakes and 2 added.

The largest buyer was TIG Advisors LLC, adding an estimated $254K. The largest seller was Baupost Group, exiting entirely with an estimated $37.6M sold.

  • 15 institutional investors held Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (HZON.U) as of Q1 2021, down from 57 in Q4 2020.
  • Funds reported $25M of Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant stock for Q1 2021, down 90% quarter-over-quarter.
  • 1 fund opened new Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant positions in Q1 2021 and 43 closed out, a net change of -42 holders.
  • The largest Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant buyer in Q1 2021 was TIG Advisors LLC, an estimated $254K added.
  • The largest Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant seller in Q1 2021 was Baupost Group, an estimated $37.6M sold.

Based on aggregated 13F filings for Q1 2021.