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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30 hedge funds and large institutions have $14.5M 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 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
3
Closed
4
Calls
$4.28M
Puts
–
Net Calls
+$4.28M
Net Calls Change
-$197K

Top Buyers

1
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$7.33M
2
ICM
2
Ionic Capital Management
New York
$806K
3
CCA
3
Castle Creek Arbitrage
Colorado
$152K
4
AC
4
Aristeia Capital
Connecticut
$102K
5
BRWA
5
B. Riley Wealth Advisors
Florida
$57K

Top Sellers

1
Creative Planning
1
Creative Planning
Kansas
$0
2
JG
2
Jefferies Group
New York
$0
3
VF
3
Virtu Financial
New York
$0
4
BCM
4
BlueCrest Capital Management
Jersey
$104K
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$7.33M 6,266,667 +6,266,667 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.75M 178,678 – –
BG
3
Baupost Group
Massachusetts
$1.37M 1,166,666 – –
ICM
4
Ionic Capital Management
New York
$806K 688,771 +498,000 +261%
GCL
5
Glazer Capital LLC
New York
$578K 493,939 -6,455 -1%
UOC
6
UBS O'Connor
Illinois
$358K 308,322 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$311K 266,000 – –
SRF
8
Silver Rock Financial
California
$296K 257,218 – –
SC
9
Sculptor Capital
New York
$273K 235,550 -100 -0%
Jane Street
10
Jane Street
New York
$200K 171,261 +2,173 +1%
CCA
11
Castle Creek Arbitrage
Colorado
$152K 131,164 +131,164 New
MCM
12
Moore Capital Management
New York
$146K 125,000 – –
SCC
13
Spring Creek Capital
Kansas
$117K 100,000 – –
LP
14
LMR Partners
United Kingdom
$117K 100,000 – –
BCM
15
BlueCrest Capital Management
Jersey
$104K 88,908 -37,390 -30%
AC
16
Aristeia Capital
Connecticut
$102K 86,860 +86,860 New
DCM
17
Dupont Capital Management
Delaware
$78K 66,666 – –
CH
18
CVI Holdings
Delaware
$59K 50,000 – –
AA
19
AQR Arbitrage
Connecticut
$58K 49,999 – –
VI
20
Vestcor Inc
New Brunswick, Canada
$57K 48,765 – –
BRWA
21
B. Riley Wealth Advisors
Florida
$57K 48,500 +22,100 +84%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$39K 33,333 – –
HIM
23
HGC Investment Management
Ontario, Canada
$31K 25,959 – –
GCIA
24
Gabelli & Co Investment Advisers
New York
$30K 25,967 – –
GF
25
Gabelli Funds
New York
$28K 24,032 – –
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