Skip to main content

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