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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 $5.78M 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 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

3% less funds holding

Funds holding: 3635 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

63% less capital invested

Capital invested by funds: $15.8M → $5.78M (-$10M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% 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
3
Increased
4
Reduced
3
Closed
4
Calls
$4.38M
Puts
Net Calls
+$4.38M
Net Calls Change
-$409K

HZON.WS Hedge Fund Activity: Q2 2022 in Review

35 of the 5,959 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 Q2 2022, worth a combined $5.78M — down 63% from $15.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of HZON.WS and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.

The largest buyer was Cowen and Company, adding an estimated $97.8K. The largest seller was HBK Investments, exiting entirely with an estimated $172K sold.

  • 35 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 Q2 2022, down from 36 in Q1 2022.
  • Funds reported $5.78M 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 Q2 2022, down 63% quarter-over-quarter.
  • 3 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 Q2 2022 and 4 closed out, a net change of -1 holder.
  • 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 Q2 2022 was Cowen and Company, an estimated $97.8K 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 Q2 2022 was HBK Investments, an estimated $172K sold.

Based on aggregated 13F filings for Q2 2022.