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.
4 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 Q3 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)
0% less capital invested
Capital invested by funds: $156M → $156M (-$682K)
43% less funds holding
Funds holding: 7 → 4 (-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 |
CS
Clear Street
New York
|
+$6.9K |
Top Sellers
| 1 |
TAL
TIG Advisors LLC
New York
|
-$1.2M |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$134K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$118K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$14K |
| 5 |
HF
HRT Financial
New York
|
-$10.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SBLIC
1
Security Benefit Life Insurance Company
Topeka,
Kansas
| $155M | – | – | – |
|
|
HF
2
HRT Financial
New York
| $919K | -$10.4K | -1,041 | -1% |
|
|
CS
3
Clear Street
New York
| $7K | +$6.9K | +690 | New |
|
|
TAL
4
TIG Advisors LLC
New York
| – | -$1.2M | -120,591 | Closed |
|
|
LCM
5
Landscape Capital Management
Englewood,
New Jersey
| – | -$134K | -13,500 | Closed |
|
|
WAM
6
Wolverine Asset Management
Chicago,
Illinois
| – | -$118K | -11,950 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$14K | -1,444 | Closed |
|
HZON.U Hedge Fund Activity: Q3 2022 in Review
4 of the 5,805 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 2022, worth a combined $156M — down 0.44% from $156M 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 Clear Street, opening a new position worth an estimated $6.9K. The largest seller was TIG Advisors LLC, exiting entirely with an estimated $1.2M sold.
- 4 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 2022, down from 7 in Q2 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 Q3 2022, down 0.44% 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 Q3 2022 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 Q3 2022 was Clear Street, an estimated $6.9K 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 Q3 2022 was TIG Advisors LLC, an estimated $1.2M sold.
Based on aggregated 13F filings for Q3 2022.