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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
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.79M
SBLIC
2
Security Benefit Life Insurance Company
Kansas
$1.59M
LP
3
LMR Partners
United Kingdom
$978K
KPF
4
K2 Principal Fund
Ontario, Canada
$277K -$2.56K -18,303 -0.9%
BG
5
Baupost Group
Massachusetts
$163K
ICM
6
Ionic Capital Management
New York
$92K
CF
7
Cantor Fitzgerald
New York
$61K -$4.99K -35,646 -8%
CAC
8
Cowen and Company
New York
$58K +$1.57K +11,220 +3%
KC
9
Kepos Capital
New York
$49K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$37K
UOC
11
UBS O'Connor
Illinois
$33K -$3.29K -23,512 -9%
SCM
12
Shaolin Capital Management
Florida
$31K +$31.5K +225,000 New
SC
13
Sculptor Capital
New York
$30K -$3.59K -25,612 -11%
MC
14
Meteora Capital
Florida
$29K +$5.25K +37,473 +22%
SRF
15
Silver Rock Financial
California
$25K
Jane Street
16
Jane Street
New York
$23K -$65 -463 -0.3%
CCA
17
Castle Creek Arbitrage
Colorado
$18K
MCM
18
Moore Capital Management
New York
$17K
KL
19
KIM LLC
Kansas
$14K
SAMU
20
SONA Asset Management (US)
New York
$12K
DCM
21
Dupont Capital Management
Delaware
$9K
AGM
22
Alpine Global Management
New York
$9K +$469 +3,350 +5%
AA
23
AQR Arbitrage
Connecticut
$7K
VI
24
Vestcor Inc
New Brunswick, Canada
$7K
ETH
25
Exos TFP Holdings
New York
$7K +$7.08K +50,502 New