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HZON.WS

Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 4

329% more capital invested

Capital invested by funds: $2.4M → $10.3M (+$7.89M)

180% more funds holding

Funds holding: 1028 (+18)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

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
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$2.39M +$2.55M +1,166,666 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.82M +$391K +178,678 New
GCL
3
Glazer Capital LLC
New York
$1.03M -$54.7K -25,000 -5%
UOC
4
UBS O'Connor
Illinois
$627K +$675K +308,322 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$545K +$582K +266,000 New
SRF
6
Silver Rock Financial
California
$527K +$563K +257,218 New
SC
7
Sculptor Capital
New York
$485K +$140K +64,174 +37%
ICM
8
Ionic Capital Management
New York
$391K +$417K +190,771 New
Jane Street
9
Jane Street
New York
$347K +$370K +169,088 New
BCM
10
BlueCrest Capital Management
Jersey
$259K +$276K +126,298 New
MCM
11
Moore Capital Management
New York
$256K +$274K +125,000 New
SCC
12
Spring Creek Capital
Kansas
$205K
Creative Planning
13
Creative Planning
Kansas
$205K +$219K +100,000 New
LP
14
LMR Partners
United Kingdom
$205K +$219K +100,000 New
DCM
15
Dupont Capital Management
Delaware
$137K
CH
16
CVI Holdings
Delaware
$103K +$109K +50,000 New
JG
17
Jefferies Group
New York
$103K +$109K +50,000 New
AA
18
AQR Arbitrage
Connecticut
$102K
VI
19
Vestcor Inc
New Brunswick, Canada
$100K +$107K +48,765 New
VF
20
Virtu Financial
New York
$90K +$95.9K +43,843 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$68K +$72.9K +33,333 New
BRWA
22
B. Riley Wealth Advisors
Florida
$55K +$57.8K +26,400 New
HIM
23
HGC Investment Management
Ontario, Canada
$54K +$56.8K +25,959 New
GCIA
24
Gabelli & Co Investment Advisers
New York
$53K +$56.8K +25,967 New
GF
25
Gabelli Funds
New York
$49K +$52.6K +24,032 New

HZON.WS Hedge Fund Activity: Q1 2021 in Review

28 of the 5,695 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 2021, worth a combined $10.3M — up 329% from $2.4M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new HZON.WS positions and 4 closed out — a net gain of 18 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Baupost Group, opening a new position worth an estimated $2.55M. The largest seller was TD Asset Management, exiting entirely with an estimated $282K sold.

  • 28 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 2021, up from 10 in Q4 2020.
  • Funds reported $10.3M 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 2021, up 329% quarter-over-quarter.
  • 22 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 2021 and 4 closed out, a net change of +18 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 2021 was Baupost Group, an estimated $2.55M 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 2021 was TD Asset Management, an estimated $282K sold.

Based on aggregated 13F filings for Q1 2021.