HZON.WS

Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

HZON.WS

Market cap $164K

Delisted

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.

2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4

Holders

Holders Change

Holders Change %

+5.71%

% of All Funds

0.64%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$92K

Puts

–

Net Calls

+$92K

Net Calls Change

-$4.29M

Top Buyers

1	SCM 1 Shaolin Capital Management Miami, Florida	$31K
2	ETH 2 Exos TFP Holdings New York	$7K
3	MC 3 Meteora Capital Boca Raton, Florida	$29K
4	FLC 4 Fifth Lane Capital Austin, Texas	$4K
5	CAC 5 Cowen and Company New York	$58K

Top Sellers

1	BRWA 1 B. Riley Wealth Advisors Boca Raton, Florida	$5K
2	ACA 2 Arena Capital Advisors Los Angeles, California	$4K
3	CF 3 Cantor Fitzgerald New York	$61K
4	HIM 4 HGC Investment Management Toronto, Ontario, Canada	$4K
5	SC 5 Sculptor Capital New York	$30K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	BRWA 26 B. Riley Wealth Advisors Boca Raton, Florida	$5K	34,143	-69,657	-67%
27	27 Susquehanna International Group Bala Cynwyd, Pennsylvania	$5K	33,333	–	–
28	ACA 28 Arena Capital Advisors Los Angeles, California	$4K	31,800	-73,333	-70%
29	HIM 29 HGC Investment Management Toronto, Ontario, Canada	$4K	25,959	-25,959	-50%
30	GCIA 30 Gabelli & Co Investment Advisers Rye, New York	$4K	25,967	–	–
31	FLC 31 Fifth Lane Capital Austin, Texas	$4K	30,425	+30,425	New
32	GF 32 Gabelli Funds Rye, New York	$3K	24,032	–	–
33	ACM 33 Atalaya Capital Management New York	$3K	18,736	–	–
34	OAC 34 OMERS Administration Corp Toronto, Ontario, Canada	$2K	17,566	–	–
35	OIA 35 OneDigital Investment Advisors Overland Park, Kansas	$2K	16,300	–	–
36	AC 36 Antara Capital New York	$2K	15,000	–	–
37	MF 37 Magnetar Financial Evanston, Illinois	–	–	-165,665	Closed
38	CS 38 Clear Street New York	$0	591	-590	-50%
39	CFGS 39 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–
40	40 Millennium Management New York	–	–	–	–
41	41 Marshall Wace London, United Kingdom	–	–	–	–
42	42 Citigroup New York	–	–	–	–
43	43 Deutsche Bank Frankfurt Am Main Ge, Germany	–	–	–	–