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 $10.1M 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 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 10 closing their positions.
87% more capital invested
Capital invested by funds: $5.41M → $10.1M (+$4.72M)
3% less funds holding
Funds holding: 37 → 36 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$28.5M |
| 2 |
SC
Sculptor Capital
New York
|
+$347K |
| 3 |
SRCM
Sage Rock Capital Management
New York
|
+$276K |
| 4 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$180K |
| 5 |
Walleye Capital
New York
|
+$166K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$325K |
| 2 |
CF
Cantor Fitzgerald
New York
|
-$163K |
| 3 |
BG
Baupost Group
Boston,
Massachusetts
|
-$163K |
| 4 |
ICM
Ionic Capital Management
New York
|
-$92K |
| 5 |
KC
Kepos Capital
New York
|
-$49K |
HZON.WS Hedge Fund Activity: Q4 2022 in Review
36 of the 6,221 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 Q4 2022, worth a combined $10.1M — up 87% from $5.41M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of HZON.WS and 9 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 5 added.
The largest buyer was BlueCrest Capital Management, opening a new position worth an estimated $28.5M. The largest seller was K2 Principal Fund, cutting an estimated $325K.
- 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 Q4 2022, down from 37 in Q3 2022.
- Funds reported $10.1M 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 Q4 2022, up 87% quarter-over-quarter.
- 9 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 Q4 2022 and 10 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 Q4 2022 was BlueCrest Capital Management, an estimated $28.5M 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 Q4 2022 was K2 Principal Fund, an estimated $325K sold.
Based on aggregated 13F filings for Q4 2022.