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Horizon Acquisition Corp

HZACDelisted Oct 18, 2021
Industry
Blank Checks
SEC CIK
0001817071

Horizon Acquisition Corp was delisted on Oct 18, 2021; its insiders filed their last Form 4 on Oct 18, 2021; 64 institutions reported holding it in 13F filings for Q3 2021, worth $349.8M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Horizon Acquisition Corp as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
68
No complete 13F data for Q4 2020
Shares held
28.2M
No complete 13F data for Q4 2020
Total value
$278.9M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting HZAC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 68 institutions
Q1 2021: 68 institutionsQ2 2021: 60 institutionsQ3 2021: 64 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $278.9M
Q1 2021: $278.9MQ2 2021: $339.8MQ3 2021: $349.8MQ4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding HZAC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 202164$349.8M
Q2 202160$339.8M
Q1 202168$278.9M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Horizon Acquisition Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding HZAC in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Citigroup Inc362$4.00K0.00%––
FNY Investment Advisers, LLC600$5.00K0.00%––
Arena Capital Advisors, LLC- CA801$8.00K0.00%––
Tower Research Capital LLC (TRC)1,589$16.0K0.00%––
UBS Group AG3,581$35.0K0.00%––
Kepos Capital LP4,437$44.0K0.00%––
RiverPark Advisors, LLC6,931$68.0K0.01%––
Morgan Stanley11,942$118.0K0.00%––
Royal Bank of Canada14,500$143.0K0.00%––
Vivaldi Capital Management, LLC14,919$147.0K0.03%––
HGC Investment Management Inc.17,107$170.0K0.01%––
Marathon Trading Investment Management LLC17,900$177.0K0.11%––
Susquehanna International Group, LLP29,006$287.0K0.00%––
Penserra Capital Management LLC29,051$287.0K0.01%––
Waratah Capital Advisors Ltd.33,876$335.0K0.02%––
Levin Capital Strategies, L.P.35,001$346.0K0.04%––
Cohanzick Management, LLC37,886$374.0K0.23%––
Ramius Advisors LLC43,719$432.0K0.12%––
Maven Securities LTD50,000$493.0K0.05%––
Lee Capital Holdings LLC50,000$494.0K0.23%––
Exos Asset Management LLC61,243$605.0K0.48%––
Healthcare of Ontario Pension Plan Trust Fund65,400$646.0K0.00%––
Vestcor Inc68,086$673.0K0.03%––
Wolverine Asset Management LLC74,064$731.0K0.01%––
CNH Partners LLC74,998$741.0K0.03%––
Omers Administration Corp85,251$842.0K0.01%––
Arrowstreet Capital, Limited Partnership106,587$1.05M0.00%––
D. E. Shaw & Co., Inc.118,342$1.17M0.00%––
Context Capital Management, LLC139,601$1.38M0.14%––
Omni Partners LLP146,132$1.44M0.07%––
LMR Partners LLP148,360$1.47M0.04%––
Moore Capital Management, LP150,000$1.48M0.03%––
Berkley W R Corp168,117$1.66M0.20%––
HighTower Advisors, LLC180,228$1.77M0.01%––
Tenor Capital Management Co., L.P.180,000$1.78M0.05%––
CSS LLC196,976$1.95M0.10%––
Shaolin Capital Management LLC198,900$1.97M0.08%––
DuPont Capital Management Corp199,998$1.98M0.05%––
Knott David M210,100$2.08M0.90%––
Citadel Advisors LLC223,698$2.21M0.00%––
Tuttle Tactical Management249,739$2.47M0.97%––
Deutsche Bank AG300,000$2.96M0.00%––
Picton Mahoney Asset Management300,194$2.97M0.15%––
Jane Street Group, LLC323,775$3.20M0.01%––
Northern Right Capital Management, L.P.326,765$3.23M0.99%––
Sculptor Capital LP367,378$3.63M0.03%––
BlueCrest Capital Management Ltd375,000$3.71M0.09%––
Sage Rock Capital Management LP450,000$4.45M0.54%––
K2 Principal Fund, L.P.457,849$4.52M0.71%––
Radcliffe Capital Management, L.P.476,974$4.71M0.22%––
UBS Oconnor LLC499,656$4.94M0.07%––
Point72 Asset Management, L.P.500,000$4.94M0.03%––
Beryl Capital Management LLC503,371$4.97M0.64%––
Athanor Capital, LP546,550$5.40M0.22%––
Goldman Sachs Group Inc554,010$5.47M0.00%––
Marshall Wace, LLP608,382$6.01M0.03%––
TIG Advisors, LLC653,518$6.46M0.25%––
Schonfeld Strategic Advisors LLC739,361$7.30M0.10%––
HBK Investments L P740,300$7.31M0.09%––
Hudson Bay Capital Management LP750,000$7.41M0.10%––
Polar Asset Management Partners Inc.886,056$8.75M0.13%––
Spring Creek Capital LLC900,000$8.89M0.38%––
Periscope Capital Inc.1,075,000$10.6M0.44%––
Caas Capital Management LP1,250,000$12.3M0.37%––
Adage Capital Partners GP, L.L.C.2,000,000$19.8M0.04%––
Glazer Capital, LLC2,026,305$20.0M0.29%––
Millennium Management LLC3,370,690$33.3M0.05%––
Linden Advisors LP3,802,805$37.6M0.28%––