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.
31 hedge funds and large institutions have $14.7M 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 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
43% more capital invested
Capital invested by funds: $10.3M → $14.7M (+$4.46M)
11% more funds holding
Funds holding: 28 → 31 (+3)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$781K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$326K |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$206K |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$136K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$34.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$205K |
| 2 |
JG
Jefferies Group
New York
|
-$103K |
| 3 |
VF
Virtu Financial
New York
|
-$90K |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$58.7K |
| 5 |
GCL
Glazer Capital LLC
New York
|
-$10.1K |
HZON.WS Hedge Fund Activity: Q2 2021 in Review
31 of the 5,767 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 2021, worth a combined $14.7M — up 43% from $10.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new HZON.WS positions and 3 closed out — a net gain of 3 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Ionic Capital Management, adding an estimated $781K. The largest seller was Creative Planning, exiting entirely with an estimated $205K sold.
- 31 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 Q2 2021, up from 28 in Q1 2021.
- Funds reported $14.7M 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 2021, up 43% quarter-over-quarter.
- 6 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 2021 and 3 closed out, a net change of +3 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 Q2 2021 was Ionic Capital Management, an estimated $781K 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 Q2 2021 was Creative Planning, an estimated $205K sold.
Based on aggregated 13F filings for Q2 2021.