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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
HZON.WS

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$5.37M – – –
HIM
2
HGC Investment Management
Ontario, Canada
– -$871K -1,851,388 Closed
SC
3
Sculptor Capital
New York
– -$408K -859,469 Closed
KPF
4
K2 Principal Fund
Ontario, Canada
– -$314K -667,423 Closed
SRCM
5
Sage Rock Capital Management
New York
– -$245K -522,000 Closed
ETH
6
Exos TFP Holdings
New York
– -$216K -460,589 Closed
SCM
7
Shaolin Capital Management
Florida
– -$165K -350,000 Closed
Walleye Capital
8
Walleye Capital
New York
– -$122K -259,662 Closed
SRF
9
Silver Rock Financial
California
– -$85.4K -181,780 Closed
Jane Street
10
Jane Street
New York
– -$78.7K -167,342 Closed
MCM
11
Moore Capital Management
New York
– -$58.8K -125,000 Closed
RCM
12
Radcliffe Capital Management
Pennsylvania
– -$55.6K -117,096 Closed
LP
13
LMR Partners
United Kingdom
– -$981K -97,800 Closed
CF
14
Cantor Fitzgerald
New York
– -$42.7K -90,943 Closed
Walleye Trading
15
Walleye Trading
New York
– -$40.8K -86,760 Closed
DCM
16
Dupont Capital Management
Delaware
– -$31.3K -66,666 Closed
CCA
17
Castle Creek Arbitrage
Colorado
– -$31.2K -66,422 Closed
AA
18
AQR Arbitrage
Connecticut
– -$23.5K -49,999 Closed
VI
19
Vestcor Inc
New Brunswick, Canada
– -$23K -48,765 Closed
KL
20
KIM LLC
Kansas
– -$18.8K -40,000 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
– -$15.7K -33,333 Closed
ACA
22
Arena Capital Advisors
California
– -$14.9K -31,800 Closed
HF
23
HRT Financial
New York
– -$14K -30,816 Closed
GAM
24
Gritstone Asset Management
Maryland
– -$11.8K -25,000 Closed
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
– -$9.4K -20,000 Closed
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