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.

35 hedge funds and large institutions have $15.6M 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, 4 increasing their positions, 2 reducing their positions, and 5 closing their positions.

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
2
Increased
4
Reduced
2
Closed
5
Calls
$4.79M
Puts
Net Calls
+$4.79M
Net Calls Change
+$289K
Name Market Value Shares Shares
Change
Shares
Change %
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$7.55M 11,433,334
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.77M 178,678
KPF
3
K2 Principal Fund
Ontario, Canada
$1.15M 1,740,021 +427,031 +33%
LP
4
LMR Partners
United Kingdom
$969K 97,800
SAMU
5
SONA Asset Management (US)
New York
$824K 83,018
BG
6
Baupost Group
Massachusetts
$770K 1,166,666
ICM
7
Ionic Capital Management
New York
$438K 663,026
CF
8
Cantor Fitzgerald
New York
$339K 512,876 +245,917 +92%
KC
9
Kepos Capital
New York
$231K 350,000
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$176K 266,000
HI
11
HBK Investments
Texas
$172K 260,000
SC
12
Sculptor Capital
New York
$155K 235,550
MF
13
Magnetar Financial
Illinois
$137K 208,050
SRF
14
Silver Rock Financial
California
$120K 181,780
Jane Street
15
Jane Street
New York
$111K 168,024 -1,164 -0.7%
CCA
16
Castle Creek Arbitrage
Colorado
$86K 131,422
MCM
17
Moore Capital Management
New York
$83K 125,000
CAC
18
Cowen and Company
New York
$83K 126,057 +98,080 +351%
ACA
19
Arena Capital Advisors
California
$69K 105,133 -48,000 -31%
SCC
20
Spring Creek Capital
Kansas
$66K 100,000
BRWA
21
B. Riley Wealth Advisors
Florida
$54K 81,400 +22,417 +38%
DCM
22
Dupont Capital Management
Delaware
$44K 66,666
AA
23
AQR Arbitrage
Connecticut
$33K 49,999
VI
24
Vestcor Inc
New Brunswick, Canada
$32K 48,765
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$22K 33,333