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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33 hedge funds and large institutions have $13.7M 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 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
3
Closed
1
Calls
$4.86M
Puts
–
Net Calls
+$4.86M
Net Calls Change
+$582K

Top Buyers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$840K
2
BCM
2
BlueCrest Capital Management
Jersey
$348K
3
ACA
3
Arena Capital Advisors
California
$138K
4
CCM
4
CAAS Capital Management
New York
$60K
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$16K

Top Sellers

1
GCL
1
Glazer Capital LLC
New York
$193K
2
ICM
2
Ionic Capital Management
New York
$597K
3
Jane Street
3
Jane Street
New York
$152K
4
PAM
4
Panagora Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$5.64M 6,266,667 – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.75M 178,678 – –
BG
3
Baupost Group
Massachusetts
$1.05M 1,166,666 – –
LP
4
LMR Partners
United Kingdom
$980K 100,000 – –
KPF
5
K2 Principal Fund
Ontario, Canada
$840K 933,353 +933,353 New
ICM
6
Ionic Capital Management
New York
$597K 663,026 -25,745 -4%
BCM
7
BlueCrest Capital Management
Jersey
$348K 387,085 +298,177 +335%
UOC
8
UBS O'Connor
Illinois
$279K 308,322 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$239K 266,000 – –
SRF
10
Silver Rock Financial
California
$234K 257,218 – –
SC
11
Sculptor Capital
New York
$213K 235,550 – –
GCL
12
Glazer Capital LLC
New York
$193K 214,249 -279,690 -57%
MF
13
Magnetar Financial
Illinois
$187K 208,050 – –
Jane Street
14
Jane Street
New York
$152K 169,188 -2,073 -1%
ACA
15
Arena Capital Advisors
California
$138K 153,133 +153,133 New
CCA
16
Castle Creek Arbitrage
Colorado
$118K 131,422 +258 +0.2%
MCM
17
Moore Capital Management
New York
$113K 125,000 – –
SCC
18
Spring Creek Capital
Kansas
$90K 100,000 – –
AC
19
Aristeia Capital
Connecticut
$79K 86,860 – –
DCM
20
Dupont Capital Management
Delaware
$60K 66,666 – –
CCM
21
CAAS Capital Management
New York
$60K 66,666 +66,666 New
BRWA
22
B. Riley Wealth Advisors
Florida
$54K 59,582 +11,082 +23%
AA
23
AQR Arbitrage
Connecticut
$45K 49,999 – –
CH
24
CVI Holdings
Delaware
$45K 50,000 – –
VI
25
Vestcor Inc
New Brunswick, Canada
$44K 48,765 – –
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