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.
37 hedge funds and large institutions have $5.41M 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
6% more funds holding
Funds holding: 35 → 37 (+2)
6% less capital invested
Capital invested by funds: $5.76M → $5.41M (-$351K)
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$31.5K |
| 2 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$5.25K |
| 3 |
FLC
Fifth Lane Capital
Austin,
Texas
|
+$4.26K |
| 4 |
CAC
Cowen and Company
New York
|
+$1.57K |
| 5 |
AGM
Alpine Global Management
New York
|
+$469 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$10.3K |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$9.76K |
| 3 |
CF
Cantor Fitzgerald
New York
|
-$4.99K |
| 4 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$3.64K |
| 5 |
SC
Sculptor Capital
New York
|
-$3.59K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRWA
26
B. Riley Wealth Advisors
Boca Raton,
Florida
| $5K | -$9.76K | -69,657 | -67% |
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $5K | – | – | – |
|
|
ACA
28
Arena Capital Advisors
Los Angeles,
California
| $4K | -$10.3K | -73,333 | -70% |
|
|
HIM
29
HGC Investment Management
Toronto,
Ontario, Canada
| $4K | -$3.64K | -25,959 | -50% |
|
|
GCIA
30
Gabelli & Co Investment Advisers
Rye,
New York
| $4K | – | – | – |
|
|
FLC
31
Fifth Lane Capital
Austin,
Texas
| $4K | +$4.26K | +30,425 | New |
|
|
ACM
32
Atalaya Capital Management
New York
| $3K | – | – | – |
|
|
GF
33
Gabelli Funds
Rye,
New York
| $3K | – | – | – |
|
|
AC
34
Antara Capital
New York
| $2K | – | – | – |
|
|
OAC
35
OMERS Administration Corp
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
OIA
36
OneDigital Investment Advisors
Overland Park,
Kansas
| $2K | – | – | – |
|
|
MF
37
Magnetar Financial
Evanston,
Illinois
| – | -$27 | -165,665 | Closed |
|
|
CS
38
Clear Street
New York
| – | -$83 | -590 | -50% |
|
HZON.WS Hedge Fund Activity: Q3 2022 in Review
37 of the 5,805 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 2022, worth a combined $5.41M — down 6.1% from $5.76M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new HZON.WS positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 9 trimmed.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $31.5K. The largest seller was Arena Capital Advisors, cutting an estimated $10.3K.
- 37 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 2022, up from 35 in Q2 2022.
- Funds reported $5.41M 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 2022, down 6.1% quarter-over-quarter.
- 3 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 2022 and 1 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 Q3 2022 was Shaolin Capital Management, an estimated $31.5K 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 2022 was Arena Capital Advisors, an estimated $10.3K sold.
Based on aggregated 13F filings for Q3 2022.