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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 2021

Institutional positions in Horizon Acquisition Corp II 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
66
No complete 13F data for Q4 2020
Shares held
21.2M
No complete 13F data for Q4 2020
Total value
$216.7M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 66 institutions
Q1 2021: 66 institutionsQ2 2021: 74 institutionsQ3 2021: 74 institutionsQ4 2021: 87 institutionsQ1 2022: 80 institutionsQ2 2022: 76 institutionsQ3 2022: 73 institutionsQ4 2022: 14 institutionsQ1 2023: 12 institutionsQ2 2023: 1 institutionQ3 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: $216.7M
Q1 2021: $216.7MQ2 2021: $272.4MQ3 2021: $295.6MQ4 2021: $316.2MQ1 2022: $324.6MQ2 2022: $334.2MQ3 2022: $324.2MQ4 2022: $8.73MQ1 2023: $8.21MQ2 2023: $1.83MQ3 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 HZON 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 20231$1.83M
Q1 202312$8.21M
Q4 202214$8.73M
Q3 202273$324.2M
Q2 202276$334.2M
Q1 202280$324.6M
Q4 202187$316.2M
Q3 202174$295.6M
Q2 202174$272.4M
Q1 202166$216.7M

Institutions, Q1 2021

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

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

Institutions holding HZON in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Baupost Group LLCSuperinvestorBaupost Group3,499,998$35.7M0.28%––
Millennium Management LLC2,859,999$29.2M0.04%––
Southpoint Capital Advisors LP1,900,000$19.4M0.31%––
HBK Investments L P900,000$9.18M0.11%––
Sculptor Capital LP893,730$9.12M0.08%––
Glazer Capital, LLC870,000$8.87M0.13%––
Governors Lane LP851,209$8.68M0.59%––
Tiger Legatus Capital Management, LLC690,000$7.04M6.42%––
Corvex Management LP652,272$6.65M0.33%––
Marshall Wace, LLP603,486$6.16M0.03%––
UBS Oconnor LLC602,349$6.14M0.09%––
Aristeia Capital LLC573,145$5.85M0.11%––
1060 Capital, LLC500,000$5.10M7.65%––
TIG Advisors, LLC495,181$5.05M0.19%––
Radcliffe Capital Management, L.P.465,417$4.75M0.22%––
BlueCrest Capital Management Ltd399,999$4.08M0.10%––
Healthcare of Ontario Pension Plan Trust Fund373,275$3.81M0.01%––
Athanor Capital, LP319,932$3.26M0.13%––
Atalaya Capital Management LP306,210$3.12M0.71%––
TD Asset Management Inc267,000$2.72M0.00%––
Citadel Advisors LLC260,780$2.66M0.00%––
Moore Capital Management, LP250,000$2.55M0.05%––
Vivaldi Asset Management, LLC201,626$2.06M0.40%––
DuPont Capital Management Corp199,998$2.04M0.05%––
Wolverine Asset Management LLC175,561$1.79M0.02%––
Simplex Trading, LLC174,070$1.77M0.10%––
Verition Fund Management LLC172,446$1.76M0.03%––
Alpha Paradigm Partners, LLC164,171$1.68M0.65%––
Deutsche Bank AG150,000$1.53M0.00%––
CVI Holdings, LLC150,000$1.53M0.11%––
Periscope Capital Inc.148,684$1.52M0.06%––
Raymond James & Associates123,950$1.26M0.00%––
D. E. Shaw & Co., Inc.102,386$1.04M0.00%––
Granite Point Capital Management, L.P.100,000$1.02M0.30%––
Creative Planning75,040$765.0K0.00%––
OTA Financial Group L.P.70,800$722.0K0.58%––
Susquehanna International Group, LLP67,319$687.0K0.00%––
CNH Partners LLC64,999$663.0K0.02%––
Marshall Wace North America L.P.55,820$569.0K0.00%––
MYDA Advisors LLC50,000$510.0K0.16%––
CSS LLC49,527$505.0K0.03%––
Morgan Stanley48,051$490.0K0.00%––
HGC Investment Management Inc.44,139$451.0K0.03%––
Omers Administration Corp40,398$412.0K0.01%––
Royal Bank of Canada33,750$344.0K0.00%––
Shay Capital LLC32,000$326.0K0.09%––
Cutler Group LP31,566$321.0K0.03%––
Wolverine Trading, LLC27,919$283.0K0.01%––
Royce & Associates LP23,300$238.0K0.00%––
Virtu Financial LLC22,682$231.0K0.02%––
Beryl Capital Management LLC17,980$183.0K0.02%––
Highland Capital Management Fund Advisors, L.P.16,400$167.0K0.04%––
Castle Creek Arbitrage, LLC16,000$163.0K0.01%––
Stifel Financial Corp15,288$157.0K0.00%––
Cowen and Company, LLC11,934$122.0K0.01%––
Fiera Capital Corp12,000$122.0K0.00%––
Group One Trading, L.P.10,326$105.0K0.00%––
Tower Research Capital LLC (TRC)2,909$30.0K0.00%––
Panagora Asset Management Inc2,838$29.0K0.00%––
Advisor Group Holdings, Inc.2,725$28.0K0.00%––
Ancora Advisors, LLC2,000$20.0K0.00%––
Rockefeller Capital Management L.P.1,547$15.0K0.00%––
Wells Fargo & Company1,100$11.0K0.00%––
Citigroup Inc363$4.00K0.00%––
Bank of Montreal200$2.00K0.00%––
FNY Investment Advisers, LLC115$1.00K0.00%––