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.
30 hedge funds and large institutions have $14.5M 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 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
41% more capital invested
Capital invested by funds: $10.3M → $14.5M (+$4.2M)
7% more funds holding
Funds holding: 28 → 30 (+2)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$781K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$326K |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$206K |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$136K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$34.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$205K |
| 2 |
JG
Jefferies Group
New York
|
-$103K |
| 3 |
VF
Virtu Financial
New York
|
-$90K |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$58.7K |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$36K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
26
Atalaya Capital Management
New York
| $22K | – | – | – |
|
|
AC
27
Antara Capital
New York
| $18K | +$23.5K | +15,000 | New |
|
|
S
28
SignatureFD
Atlanta,
Georgia
| $2K | +$3.14K | +2,000 | New |
|
|
PAM
29
Panagora Asset Management
Boston,
Massachusetts
| $1K | – | – | – |
|
|
MF
30
Magnetar Financial
Evanston,
Illinois
| $243 | +$326K | +208,050 | New |
|
|
31
Creative Planning
Overland Park,
Kansas
| – | -$205K | -100,000 | Closed |
|
|
JG
32
Jefferies Group
New York
| – | -$103K | -50,000 | Closed |
|
|
VF
33
Virtu Financial
New York
| – | -$90K | -43,843 | Closed |
|
|
OAC
34
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$36K | -17,566 | Closed |
|
HZON.WS Hedge Fund Activity: Q2 2021 in Review
30 of the 5,745 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 Q2 2021, worth a combined $14.5M — up 41% from $10.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new HZON.WS positions and 4 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Ionic Capital Management, adding an estimated $781K. The largest seller was Creative Planning, exiting entirely with an estimated $205K sold.
- 30 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 Q2 2021, up from 28 in Q1 2021.
- Funds reported $14.5M 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 Q2 2021, up 41% quarter-over-quarter.
- 6 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 Q2 2021 and 4 closed out, a net change of +2 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 Q2 2021 was Ionic Capital Management, an estimated $781K 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 Q2 2021 was Creative Planning, an estimated $205K sold.
Based on aggregated 13F filings for Q2 2021.