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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, Q3 2021

Institutional positions in Horizon Acquisition Corp as of Sep 30, 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

HZAC is no longer listed, so this page shows Q3 2021. 13F filings for later quarters list far fewer holders.

Institutional holders
64
+4 vs. Q2 2021
Shares held
35.0M
+896.1K (+2.6%) vs. Q2 2021
Total value
$349.8M
+$10.0M (+2.9%) vs. Q2 2021
New holders
15
13 more added
Sold out
11
18 more reduced

Compare with Q2 2021: new holders, sold out and not filed yet

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 holdersQ3 2021: 64 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 heldQ3 2021: $349.8M
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, Q3 2021

Shares, value and share of portfolio for each institution holding Horizon Acquisition Corp; share changes are against Q2 2021.

Institutions holding HZAC in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Citigroup Inc362$4.00K0.00%00.0%Unchanged
Ancora Advisors, LLC1,000$10.0K0.00%+1,000New
Arena Capital Advisors, LLC- CA2,200$22.0K0.00%00.0%Unchanged
Royal Bank of Canada2,500$25.0K0.00%00.0%Unchanged
UBS Group AG2,758$28.0K0.00%−1,853−40.2%Reduced
Morgan Stanley6,472$65.0K0.00%−4,750−42.3%Reduced
Penserra Capital Management LLC6,995$69.0K0.00%−6,051−46.4%Reduced
Paloma Partners Management Co17,392$174.0K0.01%+17,392New
RBF Capital, LLC20,000$200.0K0.01%+20,000New
FNY Investment Advisers, LLC20,500$204.0K0.10%+20,000+4,000.0%Added
Prelude Capital Management, LLC24,998$249.0K0.01%+24,998New
GAM Holding AG32,100$320.0K0.01%+32,100New
Vestcor Inc38,563$385.0K0.01%00.0%Unchanged
Segantii Capital Management Ltd50,000$499.0K0.02%−50,000−50.0%Reduced
Athanor Capital, LP53,966$539.0K0.08%−2,083−3.7%Reduced
Exos Asset Management LLC62,817$627.0K0.33%+46,174+277.4%Added
Healthcare of Ontario Pension Plan Trust Fund65,400$653.0K0.00%00.0%Unchanged
Alpine Global Management, LLC72,396$723.0K0.16%−224,903−75.6%Reduced
Bulldog Investors, LLP76,273$761.0K0.22%−418−0.5%Reduced
Levin Capital Strategies, L.P.81,212$810.0K0.08%+51,212+170.7%Added
HRT Financial LP100,003$998.0K0.01%+100,003New
Weiss Asset Management LP107,163$1.07M0.03%+107,163New
Periscope Capital Inc.120,000$1.20M0.04%−39,140−24.6%Reduced
Goldman Sachs Group Inc132,372$1.32M0.00%−1,688−1.3%Reduced
LMR Partners LLP148,360$1.48M0.02%00.0%Unchanged
Moore Capital Management, LP150,000$1.50M0.03%00.0%Unchanged
Castle Creek Arbitrage, LLC180,480$1.80M0.10%00.0%Unchanged
UBS Oconnor LLC198,406$1.98M0.02%00.0%Unchanged
P Schoenfeld Asset Management LP200,400$2.00M0.14%+200,400New
Knott David M210,100$2.10M0.87%+210,100New
Jane Street Group, LLC221,886$2.21M0.01%+164,251+285.0%Added
Antara Capital LP223,565$2.23M0.44%−418,400−65.2%Reduced
Diameter Capital Partners LP250,000$2.50M0.29%00.0%Unchanged
Cowen and Company, LLC263,340$2.63M0.13%+213,340+426.7%Added
Tenor Capital Management Co., L.P.275,000$2.75M0.06%00.0%Unchanged
Omers Administration Corp279,965$2.79M0.04%+279,965New
Context Capital Management, LLC282,401$2.82M0.29%−7,200−2.5%Reduced
Berkley W R Corp323,187$3.23M0.22%+247,275+325.7%Added
Hudson Bay Capital Management LP354,416$3.54M0.05%00.0%Unchanged
K2 Principal Fund, L.P.378,735$3.78M0.44%−100,000−20.9%Reduced
Clearline Capital LP401,022$4.00M0.53%+128,743+47.3%Added
D. E. Shaw & Co., Inc.418,342$4.17M0.01%00.0%Unchanged
Falcon Edge Capital, LP450,322$4.49M0.34%+450,322New
Radcliffe Capital Management, L.P.474,973$4.74M0.19%−2,001−0.4%Reduced
Alyeska Investment Group, L.P.500,000$4.99M0.06%+415,969+495.0%Added
Credit Suisse AG512,277$5.11M0.00%+512,277New
TIG Advisors, LLC646,946$6.46M0.30%−3,396−0.5%Reduced
Kepos Capital LP710,374$7.09M0.48%−114,626−13.9%Reduced
Marshall Wace, LLP726,651$7.25M0.04%+23,671+3.4%Added
HBK Investments L P740,300$7.39M0.11%00.0%Unchanged
Magnetar Financial LLC856,656$8.55M0.09%+20,100+2.4%Added
Governors Lane LP900,000$8.98M0.73%00.0%Unchanged
HSBC Holdings PLC1,137,428$11.4M0.01%+1,137,428New
Sculptor Capital LP1,320,858$13.2M0.12%−750,000−36.2%Reduced
Citadel Advisors LLC1,329,152$13.3M0.01%−170,097−11.3%Reduced
683 Capital Management, LLC1,600,000$16.0M0.83%00.0%Unchanged
BlueCrest Capital Management Ltd1,600,000$16.0M0.79%+550,000+52.4%Added
Glazer Capital, LLC1,679,068$16.8M0.30%+784,382+87.7%Added
FMR LLC1,688,343$16.9M0.00%−55,220−3.2%Reduced
Adage Capital Partners GP, L.L.C.1,800,000$18.0M0.04%00.0%Unchanged
Beryl Capital Management LLC1,955,267$19.6M1.37%+1,955,267New
Omni Partners US LLC1,983,351$19.8M1.02%+1,983,351New
Linden Advisors LP2,993,982$29.9M0.18%00.0%Unchanged
Millennium Management LLC3,580,596$35.7M0.05%+163,047+4.8%Added
LH Capital Markets, LLC0$00.00%−4,000,000−100.0%Sold out
HGC Investment Management Inc.0$00.00%−1,440,380−100.0%Sold out
Polar Asset Management Partners Inc.0$00.00%−786,056−100.0%Sold out
Atlas Principals, LLC0$00.00%−303,000−100.0%Sold out
CSS LLC0$00.00%−215,274−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−79,114−100.0%Sold out
Tuttle Tactical Management0$00.00%−76,897−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−46,782−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−24,905−100.0%Sold out
Bluefin Capital Management, LLC0$00.00%−23,246−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−16,351−100.0%Sold out