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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.

10 hedge funds and large institutions have $162M invested in Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

6% less capital invested

Capital invested by funds: $173M → $162M (-$11M)

29% less funds holding

Funds holding: 1410 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
10
Holders Change
-4
Holders Change %
-28.57%
% of All Funds
0.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
2
Reduced
2
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$156M
KC
2
Kepos Capital
New York
$3.02M -$2.15M -213,335 -42%
TAL
3
TIG Advisors LLC
New York
$1.91M -$57.7K -5,715 -3%
HF
4
HRT Financial
New York
$930K
MA
5
MYDA Advisors
New York
$402K
LCM
6
Landscape Capital Management
New Jersey
$131K +$131K +13,000 New
UBS Group
7
UBS Group
Switzerland
$19K +$7.06K +700 +59%
WAM
8
Wolverine Asset Management
Illinois
$6K +$6.08K +603 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3K +$1.87K +185 +210%
ACA
10
Arena Capital Advisors
California
-$4.66M -459,400 Closed
HP
11
Hound Partners
New York
-$1.52M -149,614 Closed
VF
12
Virtu Financial
New York
-$571K -56,276 Closed
CCM
13
CAAS Capital Management
New York
-$507K -50,000 Closed
AFS
14
Amtrust Financial Services
New York
-$413K -40,700 Closed
TRCT
15
Tower Research Capital (TRC)
New York
-$1K -100 Closed

HZON.U Hedge Fund Activity: Q3 2021 in Review

10 of the 5,712 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 Q3 2021, worth a combined $162M — down 6.4% from $173M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of HZON.U and 2 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was Landscape Capital Management, opening a new position worth an estimated $131K. The largest seller was Arena Capital Advisors, exiting entirely with an estimated $4.66M sold.

  • 10 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 Q3 2021, down from 14 in Q2 2021.
  • Funds reported $162M of Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant stock for Q3 2021, down 6.4% quarter-over-quarter.
  • 2 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 Q3 2021 and 6 closed out, a net change of -4 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 Q3 2021 was Landscape Capital Management, an estimated $131K 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 Q3 2021 was Arena Capital Advisors, an estimated $4.66M sold.

Based on aggregated 13F filings for Q3 2021.