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.
7 hedge funds and large institutions have $160M invested in Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $162M → $160M (-$2.56M)
30% less funds holding
Funds holding: 10 → 7 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| 1 |
VF
Virtu Financial
New York
|
+$243K |
Top Sellers
| 1 |
KC
Kepos Capital
New York
|
-$3.02M |
| 2 |
MA
MYDA Advisors
Woodmere,
New York
|
-$402K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5.02K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SBLIC
1
Security Benefit Life Insurance Company
Topeka,
Kansas
| $157M | – | – | – |
|
|
TAL
2
TIG Advisors LLC
New York
| $1.91M | – | – | – |
|
|
HF
3
HRT Financial
New York
| $933K | – | – | – |
|
|
VF
4
Virtu Financial
New York
| $241K | +$243K | +23,856 | New |
|
|
LCM
5
Landscape Capital Management
Englewood,
New Jersey
| $131K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $14K | -$5.02K | -492 | -26% |
|
|
KC
7
Kepos Capital
New York
| – | -$3.02M | -300,000 | Closed |
|
|
MA
8
MYDA Advisors
Woodmere,
New York
| – | -$402K | -40,000 | Closed |
|
|
WAM
9
Wolverine Asset Management
Chicago,
Illinois
| – | -$6K | -603 | Closed |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3K | -273 | Closed |
|
HZON.U Hedge Fund Activity: Q4 2021 in Review
7 of the 6,498 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 Q4 2021, worth a combined $160M — down 1.6% from $162M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of HZON.U and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $243K. The largest seller was Kepos Capital, exiting entirely with an estimated $3.02M sold.
- 7 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 Q4 2021, down from 10 in Q3 2021.
- Funds reported $160M of Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant stock for Q4 2021, down 1.6% 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 Q4 2021 and 4 closed out, a net change of -3 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 Q4 2021 was Virtu Financial, an estimated $243K 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 Q4 2021 was Kepos Capital, an estimated $3.02M sold.
Based on aggregated 13F filings for Q4 2021.