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.

38 hedge funds and large institutions have $20M 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 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
38
Holders Change
+5
Holders Change %
+15.15%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
2
Reduced
6
Closed
1
Calls
$4.5M
Puts
Net Calls
+$4.5M
Net Calls Change
-$360K
Name Market Value Shares Shares
Change
Shares
Change %
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$10.6M 11,433,334 +5,166,667 +82%
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.76M 178,678
KPF
3
K2 Principal Fund
Ontario, Canada
$1.22M 1,312,990 +379,637 +41%
BG
4
Baupost Group
Massachusetts
$1.09M 1,166,666
LP
5
LMR Partners
United Kingdom
$961K 97,800 -2,200 -2%
ICM
6
Ionic Capital Management
New York
$617K 663,026
AA
7
AQR Arbitrage
Connecticut
$491K 49,999
KC
8
Kepos Capital
New York
$326K 350,000 +350,000 New
CF
9
Cantor Fitzgerald
New York
$248K 266,959 +266,959 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$247K 266,000
HI
11
HBK Investments
Texas
$242K 260,000 +260,000 New
UOC
12
UBS O'Connor
Illinois
$239K 252,838 -55,484 -18%
SC
13
Sculptor Capital
New York
$223K 235,550
MF
14
Magnetar Financial
Illinois
$197K 208,050
SRF
15
Silver Rock Financial
California
$169K 181,780 -75,438 -29%
Jane Street
16
Jane Street
New York
$157K 169,188
ACA
17
Arena Capital Advisors
California
$142K 153,133
CCA
18
Castle Creek Arbitrage
Colorado
$122K 131,422
MCM
19
Moore Capital Management
New York
$116K 125,000
SCC
20
Spring Creek Capital
Kansas
$93K 100,000
AC
21
Aristeia Capital
Connecticut
$82K 86,860
SAMU
22
SONA Asset Management (US)
New York
$77K 83,018 +83,018 New
DCM
23
Dupont Capital Management
Delaware
$62K 66,666
CCM
24
CAAS Capital Management
New York
$62K 66,666
BRWA
25
B. Riley Wealth Advisors
Florida
$55K 58,983 -599 -1%