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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
HZON.U

Delisted

HZON.U was delisted on the 19th of April, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
KPF
26
K2 Principal Fund
Ontario, Canada
– -$4.3M -400,000 Closed
WAM
27
Wolverine Asset Management
Illinois
– -$3.63M -337,819 Closed
FTCM
28
First Trust Capital Management
Illinois
– -$3.32M -309,370 Closed
VF
29
Virtu Financial
New York
– -$3.31M -308,678 Closed
BCM
30
Beryl Capital Management
California
– -$3.22M -300,000 Closed
LP
31
LMR Partners
United Kingdom
– -$3.22M -300,000 Closed
WAM
32
Weiss Asset Management
Massachusetts
– -$3.22M -300,000 Closed
PMAM
33
Picton Mahoney Asset Management
Ontario, Canada
– -$3.19M -297,100 Closed
CL
34
CSS LLC
Illinois
– -$3.09M -287,344 Closed
Deutsche Bank
35
Deutsche Bank
Germany
– -$2.69M -250,000 Closed
MP
36
Mangrove Partners
Connecticut
– -$2.46M -228,954 Closed
VI
37
Vestcor Inc
New Brunswick, Canada
– -$2.45M -228,500 Closed
OAC
38
OMERS Administration Corp
Ontario, Canada
– -$2.15M -200,000 Closed
SCS
39
Syquant Capital SAS
France
– -$2.15M -200,000 Closed
HSBC Holdings
40
HSBC Holdings
United Kingdom
– -$2.01M -199,998 Closed
CH
41
CVI Holdings
Delaware
– -$1.61M -150,000 Closed
Parallax Volatility Advisers
42
Parallax Volatility Advisers
California
– -$1.53M -142,200 Closed
Goldman Sachs
43
Goldman Sachs
New York
– -$1.34M -125,000 Closed
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
– -$1.07M -100,000 Closed
CIM
45
Cowen Investment Management
New York
– -$859K -80,000 Closed
GCIA
46
Gabelli & Co Investment Advisers
New York
– -$837K -77,903 Closed
GF
47
Gabelli Funds
New York
– -$774K -72,097 Closed
ECM
48
ExodusPoint Capital Management
New York
– -$483K -45,000 Closed
SMA
49
Sage Mountain Advisors
Georgia
– -$471K -43,850 Closed
LCS
50
Levin Capital Strategies
New York
– -$430K -40,000 Closed
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