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.
30 hedge funds and large institutions have $9.57M 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 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 6 closing their positions.
6% less capital invested
Capital invested by funds: $10.1M → $9.57M (-$564K)
17% less funds holding
Funds holding: 36 → 30 (-6)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$707K |
| 2 |
ETH
Exos TFP Holdings
New York
|
+$167K |
| 3 |
Walleye Trading
New York
|
+$1.05K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$311K |
| 2 |
CAC
Cowen and Company
New York
|
-$292K |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$246K |
| 4 |
BCM
Bluefin Capital Management
New York
|
-$48.9K |
| 5 |
Walleye Capital
New York
|
-$44.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
26
Gritstone Asset Management
Bethesda,
Maryland
| $11.8K | – | – | – |
|
27
Parallax Volatility Advisers
San Francisco,
California
| $9.4K | -$2.44K | -5,000 | -20% |
|
|
ACM
28
Atalaya Capital Management
New York
| $8.43K | – | – | – |
|
|
OAC
29
OMERS Administration Corp
Toronto,
Ontario, Canada
| $8.26K | – | – | – |
|
|
OIA
30
OneDigital Investment Advisors
Overland Park,
Kansas
| $7.66K | – | – | – |
|
|
SAMU
31
SONA Asset Management (US)
New York
| $6.07K | -$34.3K | -70,098 | -84% |
|
|
CS
32
Clear Street
New York
| $278 | – | – | – |
|
|
BCM
33
BlueCrest Capital Management
St Helier,
Jersey
| – | -$246K | -60,000,000 | Closed |
|
|
CAC
34
Cowen and Company
New York
| – | -$292K | -711,721 | Closed |
|
|
AGM
35
Alpine Global Management
New York
| – | -$7K | -17,155 | Closed |
|
|
BRWA
36
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$5.7K | -13,900 | Closed |
|
HZON.WS Hedge Fund Activity: Q1 2023 in Review
30 of the 6,275 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 Q1 2023, worth a combined $9.57M — down 5.6% from $10.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of HZON.WS and 0 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 3 added.
The largest buyer was HGC Investment Management, adding an estimated $707K. The largest seller was K2 Principal Fund, cutting an estimated $311K.
- 30 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 Q1 2023, down from 36 in Q4 2022.
- Funds reported $9.57M 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 Q1 2023, down 5.6% quarter-over-quarter.
- 0 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 Q1 2023 and 6 closed out, a net change of -6 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 Q1 2023 was HGC Investment Management, an estimated $707K 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 Q1 2023 was K2 Principal Fund, an estimated $311K sold.
Based on aggregated 13F filings for Q1 2023.