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 $156M invested in Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $160M → $156M (-$3.99M)
22% less funds holding
Funds holding: 9 → 7 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$68.9K |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$4.99K |
Top Sellers
| 1 |
TAL
TIG Advisors LLC
New York
|
-$622K |
| 2 |
VF
Virtu Financial
New York
|
-$235K |
| 3 |
CS
Clear Street
New York
|
-$51K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SBLIC
1
Security Benefit Life Insurance Company
Topeka,
Kansas
| $154M | – | – | – |
|
|
TAL
2
TIG Advisors LLC
New York
| $1.2M | -$622K | -62,301 | -34% |
|
|
HF
3
HRT Financial
New York
| $918K | – | – | – |
|
|
LCM
4
Landscape Capital Management
Englewood,
New Jersey
| $134K | +$4.99K | +500 | +4% |
|
|
WAM
5
Wolverine Asset Management
Chicago,
Illinois
| $118K | +$68.9K | +6,900 | +137% |
|
6
UBS Group
Zurich,
Switzerland
| $14K | – | – | – |
|
|
VF
7
Virtu Financial
New York
| – | -$235K | -23,172 | Closed |
|
|
CS
8
Clear Street
New York
| – | -$51K | -5,001 | Closed |
|
HZON.U Hedge Fund Activity: Q2 2022 in Review
7 of the 5,936 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 2022, worth a combined $156M — down 2.5% from $160M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of HZON.U and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Wolverine Asset Management, adding an estimated $68.9K. The largest seller was TIG Advisors LLC, cutting an estimated $622K.
- 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 Q2 2022, down from 9 in Q1 2022.
- Funds reported $156M of Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant stock for Q2 2022, down 2.5% quarter-over-quarter.
- 0 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 2022 and 2 closed out, a net change of -2 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 Q2 2022 was Wolverine Asset Management, an estimated $68.9K 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 2022 was TIG Advisors LLC, an estimated $622K sold.
Based on aggregated 13F filings for Q2 2022.