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

Overview Fund Activity
Delisted

HZON.WS was delisted on the 12th of April, 2023.

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28 hedge funds and large institutions have $10.3M 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 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.

Holders
28
Holders Change
+18
Holders Change %
+180%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
1
Reduced
1
Closed
4
Calls
$4.48M
Puts
–
Net Calls
+$4.48M
Net Calls Change
+$1.69M

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$2.39M
2
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.82M
3
UOC
3
UBS O'Connor
Illinois
$627K
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$545K
5
SRF
5
Silver Rock Financial
California
$527K

Top Sellers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$0
2
SCM
2
Shaolin Capital Management
Florida
$0
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$0
4
GCL
4
Glazer Capital LLC
New York
$1.03M
5
CC
5
Centiva Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BG
1
Baupost Group
Massachusetts
$2.39M 1,166,666 +1,166,666 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.82M 178,678 +178,678 New
GCL
3
Glazer Capital LLC
New York
$1.03M 500,394 -25,000 -5%
UOC
4
UBS O'Connor
Illinois
$627K 308,322 +308,322 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$545K 266,000 +266,000 New
SRF
6
Silver Rock Financial
California
$527K 257,218 +257,218 New
SC
7
Sculptor Capital
New York
$485K 235,650 +64,174 +37%
ICM
8
Ionic Capital Management
New York
$391K 190,771 +190,771 New
Jane Street
9
Jane Street
New York
$347K 169,088 +169,088 New
BCM
10
BlueCrest Capital Management
Jersey
$259K 126,298 +126,298 New
MCM
11
Moore Capital Management
New York
$256K 125,000 +125,000 New
SCC
12
Spring Creek Capital
Kansas
$205K 100,000 – –
Creative Planning
13
Creative Planning
Kansas
$205K 100,000 +100,000 New
LP
14
LMR Partners
United Kingdom
$205K 100,000 +100,000 New
DCM
15
Dupont Capital Management
Delaware
$137K 66,666 – –
CH
16
CVI Holdings
Delaware
$103K 50,000 +50,000 New
JG
17
Jefferies Group
New York
$103K 50,000 +50,000 New
AA
18
AQR Arbitrage
Connecticut
$102K 49,999 – –
VI
19
Vestcor Inc
New Brunswick, Canada
$100K 48,765 +48,765 New
VF
20
Virtu Financial
New York
$90K 43,843 +43,843 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$68K 33,333 +33,333 New
BRWA
22
B. Riley Wealth Advisors
Florida
$55K 26,400 +26,400 New
HIM
23
HGC Investment Management
Ontario, Canada
$54K 25,959 +25,959 New
GCIA
24
Gabelli & Co Investment Advisers
New York
$53K 25,967 +25,967 New
GF
25
Gabelli Funds
New York
$49K 24,032 +24,032 New
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