Horizon Acquisition Corp II
HZONDelisted Apr 26, 2023- Industry
- Blank Checks
- SEC CIK
- 0001821788
Horizon Acquisition Corp II was delisted on Apr 26, 2023; its insiders filed their last Form 4 on May 1, 2023; 12 institutions reported holding it in 13F filings for Q1 2023, worth $8.21M in total; no superinvestor held it.
13F holders, Q1 2023
Institutional positions in Horizon Acquisition Corp II as of Mar 31, 2023. 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
HZON is no longer listed, so this page shows Q1 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 12
- −2 vs. Q4 2022
- Shares held
- 818.6K
- −63.9K (−7.2%) vs. Q4 2022
- Total value
- $8.21M
- −$515.9K (−5.9%) vs. Q4 2022
- New holders
- 2
- 3 more added
- Sold out
- 4
- 4 more reduced
Compare with Q4 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HZON 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 1 | $1.83M |
| Q1 2023 | 12 | $8.21M |
| Q4 2022 | 14 | $8.73M |
| Q3 2022 | 73 | $324.2M |
| Q2 2022 | 76 | $334.2M |
| Q1 2022 | 80 | $324.6M |
| Q4 2021 | 87 | $316.2M |
| Q3 2021 | 74 | $295.6M |
| Q2 2021 | 74 | $272.4M |
| Q1 2021 | 66 | $216.7M |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding Horizon Acquisition Corp II; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Moore Capital Management, LP | 250,000 | $2.51M | 0.08% | 00.0% | Unchanged |
| Periscope Capital Inc. | 150,000 | $1.51M | 0.07% | 00.0% | Unchanged |
| Walleye Capital LLC | 116,915 | $1.17M | 0.02% | −23,600−16.8% | Reduced |
| Shay Capital LLC | 110,312 | $1.11M | 0.46% | +110,312 | New |
| Meteora Capital, LLC | 94,895 | $952.3K | 0.11% | −17,066−15.2% | Reduced |
| Susquehanna International Group, LLP | 43,579 | $437.3K | 0.00% | +30,573+235.1% | Added |
| Virtu Financial LLC | 35,477 | $356.0K | 0.04% | +2,149+6.4% | Added |
| Boothbay Fund Management, LLC | 11,528 | $115.7K | 0.00% | −9,818−46.0% | Reduced |
| Morgan Stanley | 5,533 | $55.5K | 0.00% | +300+5.7% | Added |
| Blue Bell Private Wealth Management, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1 | $0 | 0.00% | −2,336−100.0% | Reduced |
| FNY Investment Advisers, LLC | 300 | $0 | 0.00% | +300 | New |
| Mangrove Partners | 0 | $0 | 0.00% | −136,039−100.0% | Sold out |
| Terrapin Asset Management, LLC | 0 | $0 | 0.00% | −8,200−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −5,956−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −4,555−100.0% | Sold out |