Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
HZON.WS was delisted on the 12th of April, 2023.
28 hedge funds and large institutions have $10.3M invested in Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.
450% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 4
329% more capital invested
Capital invested by funds: $2.4M → $10.3M (+$7.89M)
180% more funds holding
Funds holding: 10 → 28 (+18)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
+$2.55M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$675K |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$582K |
| 4 |
SRF
Silver Rock Financial
Los Angeles,
California
|
+$563K |
| 5 |
ICM
Ionic Capital Management
New York
|
+$417K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$282K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$182K |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
-$108K |
| 4 |
GCL
Glazer Capital LLC
New York
|
-$54.7K |
| 5 |
CC
Centiva Capital
New York
|
-$49K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
26
Atalaya Capital Management
New York
| $38K | – | – | – |
|
|
OAC
27
OMERS Administration Corp
Toronto,
Ontario, Canada
| $36K | +$38.4K | +17,566 | New |
|
|
PAM
28
Panagora Asset Management
Boston,
Massachusetts
| $2K | +$2.07K | +946 | New |
|
|
29
TD Asset Management
Toronto,
Ontario, Canada
| – | -$282K | -148,333 | Closed |
|
|
SCM
30
Shaolin Capital Management
Miami,
Florida
| – | -$182K | -95,717 | Closed |
|
|
31
Verition Fund Management
Greenwich,
Connecticut
| – | -$108K | -56,756 | Closed |
|
|
CC
32
Centiva Capital
New York
| – | -$49K | -25,950 | Closed |
|
HZON.WS Hedge Fund Activity: Q1 2021 in Review
28 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (HZON.WS) for Q1 2021, worth a combined $10.3M — up 329% from $2.4M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new HZON.WS positions and 4 closed out — a net gain of 18 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Baupost Group, opening a new position worth an estimated $2.55M. The largest seller was TD Asset Management, exiting entirely with an estimated $282K sold.
- 28 institutional investors held Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (HZON.WS) as of Q1 2021, up from 10 in Q4 2020.
- Funds reported $10.3M of Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q1 2021, up 329% quarter-over-quarter.
- 22 funds opened new Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 positions in Q1 2021 and 4 closed out, a net change of +18 holders.
- The largest Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 buyer in Q1 2021 was Baupost Group, an estimated $2.55M added.
- The largest Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 seller in Q1 2021 was TD Asset Management, an estimated $282K sold.
Based on aggregated 13F filings for Q1 2021.