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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.

4 hedge funds and large institutions have $144M invested in Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 44 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

8% less capital invested

Capital invested by funds: $156M → $144M (-$11.9M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$144M -$4.04M -400,000 -3%
CS
2
Clear Street
New York
$7K
DCM
3
Dupont Capital Management
Delaware
$20
HF
4
HRT Financial
New York
-$919K -91,409 Closed
BG
5
Baupost Group
Massachusetts
+$20 +2 New

HZON.U Hedge Fund Activity: Q4 2022 in Review

4 of the 6,221 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 2022, worth a combined $144M — down 7.6% from $156M a quarter earlier.

Fund positioning in HZON.U was balanced in Q4 2022: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.

The largest buyer was Baupost Group, opening a new position worth an estimated $20. The largest seller was Security Benefit Life Insurance Company, cutting an estimated $4.04M.

  • 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 Q4 2022, unchanged from Q3 2022.
  • Funds reported $144M of Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant stock for Q4 2022, down 7.6% 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 2022 and 1 closed out, a net change of 0 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 2022 was Baupost Group, an estimated $20 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 2022 was Security Benefit Life Insurance Company, an estimated $4.04M sold.

Based on aggregated 13F filings for Q4 2022.