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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35 hedge funds and large institutions have $5.76M 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 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.

Holders
35
Holders Change
–
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
5
Reduced
3
Closed
4
Calls
$4.38M
Puts
–
Net Calls
+$4.38M
Net Calls Change
-$409K

Top Buyers

1
CAC
1
Cowen and Company
New York
$65K
2
UOC
2
UBS O'Connor
Illinois
$42K
3
KPF
3
K2 Principal Fund
Ontario, Canada
$311K
4
MC
4
Meteora Capital
Florida
$26K
5
KL
5
KIM LLC
Kansas
$16K

Top Sellers

1
HI
1
HBK Investments
Texas
$0
2
SCC
2
Spring Creek Capital
Kansas
$0
3
FLC
3
Fifth Lane Capital
Texas
$0
4
CF
4
Cantor Fitzgerald
New York
$75K
5
S
5
SignatureFD
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$1.83M 11,433,334 – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.77M 178,678 – –
LP
3
LMR Partners
United Kingdom
$969K 97,800 – –
KPF
4
K2 Principal Fund
Ontario, Canada
$311K 2,006,589 +266,568 +15%
BG
5
Baupost Group
Massachusetts
$181K 1,166,666 – –
ICM
6
Ionic Capital Management
New York
$108K 663,026 – –
CF
7
Cantor Fitzgerald
New York
$75K 469,698 -43,178 -8%
CAC
8
Cowen and Company
New York
$65K 404,672 +278,615 +221%
KC
9
Kepos Capital
New York
$57K 350,000 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$43K 266,000 – –
UOC
11
UBS O'Connor
Illinois
$42K 257,392 +257,392 New
SC
12
Sculptor Capital
New York
$38K 235,550 – –
SRF
13
Silver Rock Financial
California
$28K 181,780 – –
Jane Street
14
Jane Street
New York
$26K 167,828 -196 -0.1%
MC
15
Meteora Capital
Florida
$26K 170,087 +170,087 New
HIM
16
HGC Investment Management
Ontario, Canada
$23K 51,918 +25,959 +100%
CCA
17
Castle Creek Arbitrage
Colorado
$21K 131,422 – –
MCM
18
Moore Capital Management
New York
$20K 125,000 – –
ACA
19
Arena Capital Advisors
California
$17K 105,133 – –
BRWA
20
B. Riley Wealth Advisors
Florida
$17K 103,800 +22,400 +28%
KL
21
KIM LLC
Kansas
$16K 100,000 +100,000 New
SAMU
22
SONA Asset Management (US)
New York
$13K 83,018 – –
DCM
23
Dupont Capital Management
Delaware
$11K 66,666 – –
AGM
24
Alpine Global Management
New York
$10K 63,805 +13,805 +28%
VI
25
Vestcor Inc
New Brunswick, Canada
$8K 48,765 – –
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