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.
36 hedge funds and large institutions have $15.8M 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 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 4 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
5% less funds holding
Funds holding: 38 → 36 (-2)
21% less capital invested
Capital invested by funds: $20M → $15.8M (-$4.17M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$269K |
| 2 |
CF
Cantor Fitzgerald
New York
|
+$155K |
| 3 |
CAC
Cowen and Company
New York
|
+$61.8K |
| 4 |
AGM
Alpine Global Management
New York
|
+$31.5K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$14.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$82K |
| 2 |
CCM
CAAS Capital Management
New York
|
-$62K |
| 3 |
GCL
Glazer Capital LLC
New York
|
-$50K |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$47K |
| 5 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$30.2K |
HZON.WS Hedge Fund Activity: Q1 2022 in Review
36 of the 6,360 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 2022, worth a combined $15.8M — down 21% from $20M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of HZON.WS and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 5 added.
The largest buyer was K2 Principal Fund, adding an estimated $269K. The largest seller was Aristeia Capital, exiting entirely with an estimated $82K sold.
- 36 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 2022, down from 38 in Q4 2021.
- Funds reported $15.8M 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 2022, down 21% quarter-over-quarter.
- 2 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 2022 and 4 closed out, a net change of -2 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 2022 was K2 Principal Fund, an estimated $269K 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 2022 was Aristeia Capital, an estimated $82K sold.
Based on aggregated 13F filings for Q1 2022.