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

Market cap $164K

Delisted

HZON.WS was delisted on the 12th of April, 2023.

1 hedge funds and large institutions have $5.37M 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 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 29 closing their positions.

2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4

Holders

Holders Change

-29

Holders Change %

-96.67%

% of All Funds

0.02%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

–

Increased

–

Reduced

–

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

No buyers this quarter

Top Sellers

1	LP 1 LMR Partners London, United Kingdom	$0
2	HIM 2 HGC Investment Management Toronto, Ontario, Canada	$0
3	SC 3 Sculptor Capital New York	$0
4	KPF 4 K2 Principal Fund Toronto, Ontario, Canada	$0
5	SRCM 5 Sage Rock Capital Management New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	SBLIC 1 Security Benefit Life Insurance Company Topeka, Kansas	$5.37M	11,433,334	–	–
2	HIM 2 HGC Investment Management Toronto, Ontario, Canada	–	–	-1,851,388	Closed
3	SC 3 Sculptor Capital New York	–	–	-859,469	Closed
4	KPF 4 K2 Principal Fund Toronto, Ontario, Canada	–	–	-667,423	Closed
5	SRCM 5 Sage Rock Capital Management New York	–	–	-522,000	Closed
6	ETH 6 Exos TFP Holdings New York	–	–	-460,589	Closed
7	SCM 7 Shaolin Capital Management Miami, Florida	–	–	-350,000	Closed
8	8 Walleye Capital New York	–	–	-259,662	Closed
9	SRF 9 Silver Rock Financial Los Angeles, California	–	–	-181,780	Closed
10	10 Jane Street New York	–	–	-167,342	Closed
11	MCM 11 Moore Capital Management New York	–	–	-125,000	Closed
12	RCM 12 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	–	–	-117,096	Closed
13	LP 13 LMR Partners London, United Kingdom	–	–	-97,800	Closed
14	CF 14 Cantor Fitzgerald New York	–	–	-90,943	Closed
15	15 Walleye Trading New York	–	–	-86,760	Closed
16	DCM 16 Dupont Capital Management Wilmington, Delaware	–	–	-66,666	Closed
17	CCA 17 Castle Creek Arbitrage Avon, Colorado	–	–	-66,422	Closed
18	AA 18 AQR Arbitrage Greenwich, Connecticut	–	–	-49,999	Closed
19	VI 19 Vestcor Inc Fredericton, New Brunswick, Canada	–	–	-48,765	Closed
20	KL 20 KIM LLC Wichita, Kansas	–	–	-40,000	Closed
21	21 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	–	-33,333	Closed
22	ACA 22 Arena Capital Advisors Los Angeles, California	–	–	-31,800	Closed
23	HF 23 HRT Financial New York	–	–	-30,816	Closed
24	GAM 24 Gritstone Asset Management Bethesda, Maryland	–	–	-25,000	Closed
25	25 Parallax Volatility Advisers San Francisco, California	–	–	-20,000	Closed