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.

36 hedge funds and large institutions have $10.1M 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 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 10 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

-1

Holders Change %

-2.7%

% of All Funds

0.58%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$222K

Puts

–

Net Calls

+$222K

Net Calls Change

+$130K

Top Buyers

1	SC 1 Sculptor Capital New York	$386K
2	BCM 2 BlueCrest Capital Management St Helier, Jersey	$246K
3	SRCM 3 Sage Rock Capital Management New York	$238K
4	HIM 4 HGC Investment Management Toronto, Ontario, Canada	$166K
5	5 Walleye Capital New York	$144K

Top Sellers

1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.42M
2	KPF 2 K2 Principal Fund Toronto, Ontario, Canada	$535K
3	BG 3 Baupost Group Boston, Massachusetts	$0
4	CF 4 Cantor Fitzgerald New York	$37K
5	ICM 5 Ionic Capital Management New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 Susquehanna International Group Bala Cynwyd, Pennsylvania	$13.7K	33,333	–	–
27	ACA 27 Arena Capital Advisors Los Angeles, California	$13K	31,800	–	–
28	HF 28 HRT Financial New York	$12K	30,816	+30,816	New
29	GAM 29 Gritstone Asset Management Bethesda, Maryland	$10.3K	25,000	+25,000	New
30	30 Parallax Volatility Advisers San Francisco, California	$10.3K	25,000	+25,000	New
31	ACM 31 Atalaya Capital Management New York	$7.87K	18,736	–	–
32	OAC 32 OMERS Administration Corp Toronto, Ontario, Canada	$7.2K	17,566	–	–
33	AGM 33 Alpine Global Management New York	$7K	17,155	-50,000	-74%
34	OIA 34 OneDigital Investment Advisors Overland Park, Kansas	$6.68K	16,300	–	–
35	BRWA 35 B. Riley Wealth Advisors Boca Raton, Florida	$5.7K	13,900	-20,243	-59%
36	BG 36 Baupost Group Boston, Massachusetts	–	–	-1,166,666	Closed
37	ICM 37 Ionic Capital Management New York	–	–	-663,026	Closed
38	KC 38 Kepos Capital New York	–	–	-350,000	Closed
39	39 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	–	–	-266,000	Closed
40	UOC 40 UBS O'Connor Chicago, Illinois	–	–	-233,880	Closed
41	MC 41 Meteora Capital Boca Raton, Florida	–	–	-207,560	Closed
42	FLC 42 Fifth Lane Capital Austin, Texas	–	–	-30,425	Closed
43	GCIA 43 Gabelli & Co Investment Advisers Rye, New York	–	–	-25,967	Closed
44	GF 44 Gabelli Funds Rye, New York	–	–	-24,032	Closed
45	AC 45 Antara Capital New York	–	–	-15,000	Closed
46	46 Deutsche Bank Frankfurt Am Main Ge, Germany	–	–	–	–
47	CFGS 47 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–
48	48 Millennium Management New York	–	–	–	–
49	CS 49 Clear Street New York	$0	591	–	–
50	50 Citigroup New York	–	–	–	–