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.
1 hedge funds and large institutions have $5.37M 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 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 29 closing their positions.
44% less capital invested
Capital invested by funds: $9.57M → $5.37M (-$4.19M)
97% less funds holding
Funds holding: 30 → 1 (-29)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 29
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$981K |
| 2 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$871K |
| 3 |
SC
Sculptor Capital
New York
|
-$408K |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$314K |
| 5 |
SRCM
Sage Rock Capital Management
New York
|
-$245K |
HZON.WS Hedge Fund Activity: Q2 2023 in Review
1 of the 6,369 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 2023, worth a combined $5.37M — down 44% from $9.57M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of HZON.WS and 0 opened new positions — a net loss of 29 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was LMR Partners, exiting entirely with an estimated $981K sold.
- 1 institutional investor 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 2023, down from 30 in Q1 2023.
- Funds reported $5.37M 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 2023, down 44% 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 Q2 2023 and 29 closed out, a net change of -29 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 seller in Q2 2023 was LMR Partners, an estimated $981K sold.
Based on aggregated 13F filings for Q2 2023.