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.
35 hedge funds and large institutions have $5.76M 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 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
0% more funds holding
Funds holding: 35 → 35 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
63% less capital invested
Capital invested by funds: $15.6M → $5.76M (-$9.84M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$97.8K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$93.6K |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$90.4K |
| 4 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$59.7K |
| 5 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$9.12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
-$172K |
| 2 |
FLC
Fifth Lane Capital
Austin,
Texas
|
-$20K |
| 3 |
CF
Cantor Fitzgerald
New York
|
-$15.2K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$14.9K |
| 5 |
S
SignatureFD
Atlanta,
Georgia
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VI
26
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $8K | – | – | – |
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $5K | – | – | – |
|
|
GCIA
28
Gabelli & Co Investment Advisers
Rye,
New York
| $4K | – | – | – |
|
|
GF
29
Gabelli Funds
Rye,
New York
| $4K | – | – | – |
|
|
ACM
30
Atalaya Capital Management
New York
| $3K | – | – | – |
|
|
OAC
31
OMERS Administration Corp
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
|
OIA
32
OneDigital Investment Advisors
Overland Park,
Kansas
| $3K | – | – | – |
|
|
AC
33
Antara Capital
New York
| $2K | – | – | – |
|
|
MF
34
Magnetar Financial
Evanston,
Illinois
| $27 | -$14.9K | -42,385 | -20% |
|
|
HI
35
HBK Investments
Dallas,
Texas
| – | -$172K | -260,000 | Closed |
|
|
SCC
36
Spring Creek Capital
Wichita,
Kansas
| – | -$66K | -100,000 | Closed |
|
|
FLC
37
Fifth Lane Capital
Austin,
Texas
| – | -$20K | -30,825 | Closed |
|
|
S
38
SignatureFD
Atlanta,
Georgia
| – | -$1K | -2,000 | Closed |
|
|
CS
39
Clear Street
New York
| – | +$415 | +1,181 | New |
|
HZON.WS Hedge Fund Activity: Q2 2022 in Review
35 of the 5,936 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 2022, worth a combined $5.76M — down 63% from $15.6M a quarter earlier.
Fund positioning in HZON.WS was balanced in Q2 2022: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 3 trimmed.
The largest buyer was Cowen and Company, adding an estimated $97.8K. The largest seller was HBK Investments, exiting entirely with an estimated $172K sold.
- 35 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 2022, unchanged from Q1 2022.
- Funds reported $5.76M 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 2022, down 63% 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 Q2 2022 and 4 closed out, a net change of 0 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 2022 was Cowen and Company, an estimated $97.8K 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 2022 was HBK Investments, an estimated $172K sold.
Based on aggregated 13F filings for Q2 2022.