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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
$1.83M
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.77M
LP
3
LMR Partners
United Kingdom
$969K
KPF
4
K2 Principal Fund
Ontario, Canada
$311K +$93.6K +266,568 +15%
BG
5
Baupost Group
Massachusetts
$181K
ICM
6
Ionic Capital Management
New York
$108K
CF
7
Cantor Fitzgerald
New York
$75K -$15.2K -43,178 -8%
CAC
8
Cowen and Company
New York
$65K +$97.8K +278,615 +221%
KC
9
Kepos Capital
New York
$57K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$43K
UOC
11
UBS O'Connor
Illinois
$42K
SC
12
Sculptor Capital
New York
$38K
SRF
13
Silver Rock Financial
California
$28K
MF
14
Magnetar Financial
Illinois
$27K -$14.9K -42,385 -20%
Jane Street
15
Jane Street
New York
$26K -$69 -196 -0.1%
MC
16
Meteora Capital
Florida
$26K +$59.7K +170,087 New
CCA
17
Castle Creek Arbitrage
Colorado
$21K
MCM
18
Moore Capital Management
New York
$20K
HIM
19
HGC Investment Management
Ontario, Canada
$18K
ACA
20
Arena Capital Advisors
California
$17K
BRWA
21
B. Riley Wealth Advisors
Florida
$17K +$7.87K +22,400 +28%
KL
22
KIM LLC
Kansas
$16K +$35.1K +100,000 New
SAMU
23
SONA Asset Management (US)
New York
$13K
DCM
24
Dupont Capital Management
Delaware
$11K
AGM
25
Alpine Global Management
New York
$10K +$4.85K +13,805 +28%