Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
HZON.U was delisted on the 19th of April, 2023.
14 hedge funds and large institutions have $173M invested in Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 4 closing their positions.
594% more capital invested
Capital invested by funds: $25M → $173M (+$148M)
7% less funds holding
Funds holding: 15 → 14 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
| 1 |
VF
Virtu Financial
New York
|
+$593K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.05K |
Top Sellers
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$6.83M |
| 2 |
KC
Kepos Capital
New York
|
-$912K |
| 3 |
WC
Wealthspring Capital
West Harrison,
New York
|
-$241K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$22.5K |
| 5 |
TAL
TIG Advisors LLC
New York
|
-$20.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SBLIC
1
Security Benefit Life Insurance Company
Topeka,
Kansas
| $157M | +$163M | +15,500,000 | New |
|
|
KC
2
Kepos Capital
New York
| $5.21M | -$912K | -86,665 | -14% |
|
|
ACA
3
Arena Capital Advisors
Los Angeles,
California
| $4.66M | – | – | – |
|
|
TAL
4
TIG Advisors LLC
New York
| $1.98M | -$20.5K | -1,948 | -1% |
|
|
HP
5
Hound Partners
New York
| $1.52M | -$4.06K | -386 | -0.3% |
|
|
HF
6
HRT Financial
New York
| $937K | – | – | – |
|
|
VF
7
Virtu Financial
New York
| $571K | +$593K | +56,276 | New |
|
|
CCM
8
CAAS Capital Management
New York
| $507K | – | – | – |
|
|
AFS
9
Amtrust Financial Services
New York
| $413K | – | – | – |
|
|
MA
10
MYDA Advisors
Woodmere,
New York
| $406K | – | – | – |
|
11
UBS Group
Zurich,
Switzerland
| $12K | -$9.09K | -863 | -42% |
|
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$22.5K | -2,135 | -96% |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| $1K | +$1.05K | +100 | New |
|
|
MF
14
Magnetar Financial
Evanston,
Illinois
| – | -$6.83M | -624,156 | Closed |
|
|
WC
15
Wealthspring Capital
West Harrison,
New York
| – | -$241K | -22,054 | Closed |
|
HZON.U Hedge Fund Activity: Q2 2021 in Review
14 of the 5,745 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 Q2 2021, worth a combined $173M — up 594% from $25M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of HZON.U and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 0 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $593K. The largest seller was Magnetar Financial, exiting entirely with an estimated $6.83M sold.
- 14 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 Q2 2021, down from 15 in Q1 2021.
- Funds reported $173M of Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant stock for Q2 2021, up 594% quarter-over-quarter.
- 3 funds opened new Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant positions in Q2 2021 and 4 closed out, a net change of -1 holder.
- The largest Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant buyer in Q2 2021 was Virtu Financial, an estimated $593K 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 Q2 2021 was Magnetar Financial, an estimated $6.83M sold.
Based on aggregated 13F filings for Q2 2021.