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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30 hedge funds and large institutions have $9.57M 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 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
30
Holders Change
-6
Holders Change %
-16.67%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
8
Closed
6
Calls
$41K
Puts
–
Net Calls
+$41K
Net Calls Change
-$181K

Top Buyers

1
HIM
1
HGC Investment Management
Ontario, Canada
$871K
2
ETH
2
Exos TFP Holdings
New York
$216K
3
Walleye Trading
3
Walleye Trading
New York
$40.8K

Top Sellers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$314K
2
CAC
2
Cowen and Company
New York
$0
3
BCM
3
BlueCrest Capital Management
Jersey
$0
4
Walleye Capital
4
Walleye Capital
New York
$122K
5
BCM
5
Bluefin Capital Management
New York
$47K
Name Market Value Shares Shares
Change 		Shares
Change %
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$5.37M 11,433,334 – –
LP
2
LMR Partners
United Kingdom
$981K 97,800 – –
HIM
3
HGC Investment Management
Ontario, Canada
$871K 1,851,388 +1,446,278 +357%
SC
4
Sculptor Capital
New York
$408K 859,469 -80,000 -9%
KPF
5
K2 Principal Fund
Ontario, Canada
$314K 667,423 -637,168 -49%
SRCM
6
Sage Rock Capital Management
New York
$245K 522,000 -58,000 -10%
HCM
7
Highbridge Capital Management
New York
– – – –
ETH
8
Exos TFP Holdings
New York
$216K 460,589 +341,420 +287%
SCM
9
Shaolin Capital Management
Florida
$165K 350,000 – –
Walleye Capital
10
Walleye Capital
New York
$122K 259,662 -90,338 -26%
SRF
11
Silver Rock Financial
California
$85.4K 181,780 – –
Jane Street
12
Jane Street
New York
$78.7K 167,342 -4 -0%
MCM
13
Moore Capital Management
New York
$58.8K 125,000 – –
RCM
14
Radcliffe Capital Management
Pennsylvania
$55.6K 117,096 -26,704 -19%
BCM
15
Bluefin Capital Management
New York
– – -100,000 Closed
CF
16
Cantor Fitzgerald
New York
$42.7K 90,943 – –
Walleye Trading
17
Walleye Trading
New York
$40.8K 86,760 +2,160 +3%
DCM
18
Dupont Capital Management
Delaware
$31.3K 66,666 – –
CCA
19
Castle Creek Arbitrage
Colorado
$31.2K 66,422 – –
AA
20
AQR Arbitrage
Connecticut
$23.5K 49,999 – –
VI
21
Vestcor Inc
New Brunswick, Canada
$23K 48,765 – –
KL
22
KIM LLC
Kansas
$18.8K 40,000 – –
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$15.7K 33,333 – –
ACA
24
Arena Capital Advisors
California
$14.9K 31,800 – –
HF
25
HRT Financial
New York
$14K 30,816 – –
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