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.
38 hedge funds and large institutions have $20M 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 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
46% more capital invested
Capital invested by funds: $13.7M → $20M (+$6.26M)
15% more funds holding
Funds holding: 33 → 38 (+5)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
+$5.54M |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$407K |
| 3 |
KC
Kepos Capital
New York
|
+$376K |
| 4 |
HI
HBK Investments
Dallas,
Texas
|
+$279K |
| 5 |
CAC
Cowen and Company
New York
|
+$30K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$348K |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$172K |
| 3 |
SRF
Silver Rock Financial
Los Angeles,
California
|
-$81K |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$59.5K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$13.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCL
26
Glazer Capital LLC
New York
| $50K | -$172K | -160,670 | -75% |
|
|
CH
27
CVI Holdings
Wilmington,
Delaware
| $47K | – | – | – |
|
|
VI
28
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $45K | – | – | – |
|
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $31K | -$13.9K | -12,953 | -28% |
|
|
FLC
30
Fifth Lane Capital
Austin,
Texas
| $29K | +$33.1K | +30,825 | New |
|
|
CAC
31
Cowen and Company
New York
| $26K | +$30K | +27,977 | New |
|
|
HIM
32
HGC Investment Management
Toronto,
Ontario, Canada
| $25K | – | – | – |
|
|
GCIA
33
Gabelli & Co Investment Advisers
Rye,
New York
| $24K | – | – | – |
|
|
GF
34
Gabelli Funds
Rye,
New York
| $22K | – | – | – |
|
|
ACM
35
Atalaya Capital Management
New York
| $17K | – | – | – |
|
|
OAC
36
OMERS Administration Corp
Toronto,
Ontario, Canada
| $16K | – | – | – |
|
|
AC
37
Antara Capital
New York
| $14K | – | – | – |
|
|
S
38
SignatureFD
Atlanta,
Georgia
| $2K | – | – | – |
|
|
BCM
39
BlueCrest Capital Management
St Helier,
Jersey
| – | -$348K | -387,085 | Closed |
|
HZON.WS Hedge Fund Activity: Q4 2021 in Review
38 of the 6,498 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 Q4 2021, worth a combined $20M — up 46% from $13.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new HZON.WS positions and 1 closed out — a net gain of 5 holders — while 2 added to existing stakes and 6 trimmed.
The largest buyer was Security Benefit Life Insurance Company, adding an estimated $5.54M. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $348K sold.
- 38 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 Q4 2021, up from 33 in Q3 2021.
- Funds reported $20M 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 Q4 2021, up 46% 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 Q4 2021 and 1 closed out, a net change of +5 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 Q4 2021 was Security Benefit Life Insurance Company, an estimated $5.54M 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 Q4 2021 was BlueCrest Capital Management, an estimated $348K sold.
Based on aggregated 13F filings for Q4 2021.