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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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.

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
5
Reduced
8
Closed
10
Calls
$222K
Puts
–
Net Calls
+$222K
Net Calls Change
+$130K

Top Buyers

1
SC
1
Sculptor Capital
New York
$386K
2
BCM
2
BlueCrest Capital Management
Jersey
$246K
3
SRCM
3
Sage Rock Capital Management
New York
$238K
4
HIM
4
HGC Investment Management
Ontario, Canada
$166K
5
Walleye Capital
5
Walleye Capital
New York
$144K

Top Sellers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.42M
2
KPF
2
K2 Principal Fund
Ontario, Canada
$535K
3
BG
3
Baupost Group
Massachusetts
$0
4
CF
4
Cantor Fitzgerald
New York
$37K
5
ICM
5
Ionic Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$4.69M 11,433,334 – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.42M 143,800 -34,878 -20%
LP
3
LMR Partners
United Kingdom
$967K 97,800 – –
KPF
4
K2 Principal Fund
Ontario, Canada
$535K 1,304,591 -683,695 -34%
SC
5
Sculptor Capital
New York
$386K 939,469 +729,531 +347%
HCM
6
Highbridge Capital Management
New York
– – – –
CAC
7
Cowen and Company
New York
$292K 711,721 +295,829 +71%
BCM
8
BlueCrest Capital Management
Jersey
$246K 60,000,000 +60,000,000 New
SRCM
9
Sage Rock Capital Management
New York
$238K 580,000 +580,000 New
HIM
10
HGC Investment Management
Ontario, Canada
$166K 405,110 +379,151 +1,461%
SCM
11
Shaolin Capital Management
Florida
$144K 350,000 +125,000 +56%
Walleye Capital
12
Walleye Capital
New York
$144K 350,000 +350,000 New
SRF
13
Silver Rock Financial
California
$74.5K 181,780 – –
Jane Street
14
Jane Street
New York
$68.6K 167,346 -19 -0%
MCM
15
Moore Capital Management
New York
$51.3K 125,000 – –
ETH
16
Exos TFP Holdings
New York
$48.9K 119,169 +68,667 +136%
BCM
17
Bluefin Capital Management
New York
$41K 100,000 +100,000 New
CF
18
Cantor Fitzgerald
New York
$37K 90,943 -343,109 -79%
Walleye Trading
19
Walleye Trading
New York
$34.7K 84,600 +84,600 New
SAMU
20
SONA Asset Management (US)
New York
$34K 83,018 – –
DCM
21
Dupont Capital Management
Delaware
$27.3K 66,666 – –
CCA
22
Castle Creek Arbitrage
Colorado
$27.2K 66,422 -65,000 -49%
AA
23
AQR Arbitrage
Connecticut
$20.5K 49,999 – –
VI
24
Vestcor Inc
New Brunswick, Canada
$20K 48,765 – –
KL
25
KIM LLC
Kansas
$16K 40,000 -60,000 -60%
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