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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37 hedge funds and large institutions have $5.41M 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 1 closing their positions.

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
9
Closed
1
Calls
$92K
Puts
–
Net Calls
+$92K
Net Calls Change
-$4.29M

Top Buyers

1
SCM
1
Shaolin Capital Management
Florida
$31K
2
ETH
2
Exos TFP Holdings
New York
$7K
3
MC
3
Meteora Capital
Florida
$29K
4
FLC
4
Fifth Lane Capital
Texas
$4K
5
CAC
5
Cowen and Company
New York
$58K

Top Sellers

1
BRWA
1
B. Riley Wealth Advisors
Florida
$5K
2
ACA
2
Arena Capital Advisors
California
$4K
3
CF
3
Cantor Fitzgerald
New York
$61K
4
HIM
4
HGC Investment Management
Ontario, Canada
$4K
5
SC
5
Sculptor Capital
New York
$30K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.79M 178,678 – –
SBLIC
2
Security Benefit Life Insurance Company
Kansas
$1.6M 11,433,334 – –
LP
3
LMR Partners
United Kingdom
$978K 97,800 – –
KPF
4
K2 Principal Fund
Ontario, Canada
$277K 1,988,286 -18,303 -0.9%
BG
5
Baupost Group
Massachusetts
$163K 1,166,666 – –
ICM
6
Ionic Capital Management
New York
$92K 663,026 – –
CF
7
Cantor Fitzgerald
New York
$61K 434,052 -35,646 -8%
CAC
8
Cowen and Company
New York
$58K 415,892 +11,220 +3%
KC
9
Kepos Capital
New York
$49K 350,000 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$37K 266,000 – –
UOC
11
UBS O'Connor
Illinois
$33K 233,880 -23,512 -9%
SCM
12
Shaolin Capital Management
Florida
$31K 225,000 +225,000 New
SC
13
Sculptor Capital
New York
$30K 209,938 -25,612 -11%
MC
14
Meteora Capital
Florida
$29K 207,560 +37,473 +22%
SRF
15
Silver Rock Financial
California
$25K 181,780 – –
Jane Street
16
Jane Street
New York
$23K 167,365 -463 -0.3%
CCA
17
Castle Creek Arbitrage
Colorado
$18K 131,422 – –
MCM
18
Moore Capital Management
New York
$17K 125,000 – –
KL
19
KIM LLC
Kansas
$14K 100,000 – –
SAMU
20
SONA Asset Management (US)
New York
$12K 83,018 – –
DCM
21
Dupont Capital Management
Delaware
$9K 66,666 – –
AGM
22
Alpine Global Management
New York
$9K 67,155 +3,350 +5%
VI
23
Vestcor Inc
New Brunswick, Canada
$7K 48,765 – –
AA
24
AQR Arbitrage
Connecticut
$7K 49,999 – –
ETH
25
Exos TFP Holdings
New York
$7K 50,502 +50,502 New
1
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