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HZON.WS

Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$7.33M +$9.83M +6,266,667 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.75M
BG
3
Baupost Group
Massachusetts
$1.36M
ICM
4
Ionic Capital Management
New York
$806K +$781K +498,000 +261%
GCL
5
Glazer Capital LLC
New York
$578K -$10.1K -6,455 -1%
UOC
6
UBS O'Connor
Illinois
$358K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$311K
SRF
8
Silver Rock Financial
California
$296K
SC
9
Sculptor Capital
New York
$273K -$157 -100 -0%
MF
10
Magnetar Financial
Illinois
$243K +$326K +208,050 New
Jane Street
11
Jane Street
New York
$200K +$3.41K +2,173 +1%
CCA
12
Castle Creek Arbitrage
Colorado
$152K +$206K +131,164 New
MCM
13
Moore Capital Management
New York
$146K
LP
14
LMR Partners
United Kingdom
$117K
SCC
15
Spring Creek Capital
Kansas
$117K
BCM
16
BlueCrest Capital Management
Jersey
$104K -$58.7K -37,390 -30%
AC
17
Aristeia Capital
Connecticut
$102K +$136K +86,860 New
DCM
18
Dupont Capital Management
Delaware
$78K
CH
19
CVI Holdings
Delaware
$59K
AA
20
AQR Arbitrage
Connecticut
$58K
VI
21
Vestcor Inc
New Brunswick, Canada
$57K
BRWA
22
B. Riley Wealth Advisors
Florida
$57K +$34.7K +22,100 +84%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$39K
HIM
24
HGC Investment Management
Ontario, Canada
$31K
GCIA
25
Gabelli & Co Investment Advisers
New York
$30K