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.
10 hedge funds and large institutions have $2.4M 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 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$971K |
| 2 |
SC
Sculptor Capital
New York
|
+$317K |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$274K |
| 4 |
SCC
Spring Creek Capital
Wichita,
Kansas
|
+$185K |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$177K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCL
1
Glazer Capital LLC
New York
| $998K | +$971K | +525,394 | New |
|
|
SC
2
Sculptor Capital
New York
| $330K | +$317K | +171,476 | New |
|
|
3
TD Asset Management
Toronto,
Ontario, Canada
| $282K | +$274K | +148,333 | New |
|
|
SCC
4
Spring Creek Capital
Wichita,
Kansas
| $190K | +$185K | +100,000 | New |
|
|
SCM
5
Shaolin Capital Management
Miami,
Florida
| $182K | +$177K | +95,717 | New |
|
|
DCM
6
Dupont Capital Management
Wilmington,
Delaware
| $127K | +$123K | +66,666 | New |
|
7
Verition Fund Management
Greenwich,
Connecticut
| $108K | +$105K | +56,756 | New |
|
|
AA
8
AQR Arbitrage
Greenwich,
Connecticut
| $95K | +$92.4K | +49,999 | New |
|
|
CC
9
Centiva Capital
New York
| $49K | +$47.9K | +25,950 | New |
|
|
ACM
10
Atalaya Capital Management
New York
| $36K | +$34.6K | +18,736 | New |
|
HZON.WS Hedge Fund Activity: Q4 2020 in Review
10 of the 5,651 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 Q4 2020, worth a combined $2.4M.
Buyers outnumbered sellers: 10 funds opened new HZON.WS positions and 0 closed out — a net gain of 10 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $971K.
- 10 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 Q4 2020, up from 0 in Q3 2020.
- Funds reported $2.4M 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 Q4 2020.
- 10 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 Q4 2020 and 0 closed out, a net change of +10 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 Q4 2020 was Glazer Capital LLC, an estimated $971K added.
Based on aggregated 13F filings for Q4 2020.