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.
33 hedge funds and large institutions have $13.7M 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 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
10% more funds holding
Funds holding: 30 → 33 (+3)
5% less capital invested
Capital invested by funds: $14.5M → $13.7M (-$774K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$997K |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$319K |
| 3 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
+$164K |
| 4 |
CCM
CAAS Capital Management
New York
|
+$71.2K |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$18.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$299K |
| 2 |
ICM
Ionic Capital Management
New York
|
-$27.5K |
| 3 |
Jane Street
New York
|
-$2.21K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $42K | +$13.8K | +12,953 | +39% |
|
|
HIM
27
HGC Investment Management
Toronto,
Ontario, Canada
| $24K | – | – | – |
|
|
GCIA
28
Gabelli & Co Investment Advisers
Rye,
New York
| $23K | – | – | – |
|
|
GF
29
Gabelli Funds
Rye,
New York
| $22K | – | – | – |
|
|
ACM
30
Atalaya Capital Management
New York
| $17K | – | – | – |
|
|
OAC
31
OMERS Administration Corp
Toronto,
Ontario, Canada
| $16K | +$18.8K | +17,566 | New |
|
|
AC
32
Antara Capital
New York
| $14K | – | – | – |
|
|
S
33
SignatureFD
Atlanta,
Georgia
| $2K | – | – | – |
|
|
PAM
34
Panagora Asset Management
Boston,
Massachusetts
| – | -$1K | -946 | Closed |
|
HZON.WS Hedge Fund Activity: Q3 2021 in Review
33 of the 5,712 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 Q3 2021, worth a combined $13.7M — down 5.3% from $14.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new HZON.WS positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was K2 Principal Fund, opening a new position worth an estimated $997K. The largest seller was Glazer Capital LLC, cutting an estimated $299K.
- 33 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 Q3 2021, up from 30 in Q2 2021.
- Funds reported $13.7M 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 Q3 2021, down 5.3% quarter-over-quarter.
- 4 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 Q3 2021 and 1 closed out, a net change of +3 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 Q3 2021 was K2 Principal Fund, an estimated $997K 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 Q3 2021 was Glazer Capital LLC, an estimated $299K sold.
Based on aggregated 13F filings for Q3 2021.