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, Q2 2021
Institutional positions in Horizon Acquisition Corp II as of Jun 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
- Institutional holders
- 74
- +8 vs. Q1 2021
- Shares held
- 27.9M
- +6.62M (+31.2%) vs. Q1 2021
- Total value
- $272.4M
- +$55.6M (+25.7%) vs. Q1 2021
- New holders
- 27
- 21 more added
- Sold out
- 19
- 15 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Horizon Acquisition Corp II; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baupost Group LLCSuperinvestorBaupost Group | 3,499,998 | $34.2M | 0.28% | 00.0% | Unchanged |
| Millennium Management LLC | 3,399,690 | $33.2M | 0.04% | +539,691+18.9% | Added |
| Glazer Capital, LLC | 2,316,036 | $22.6M | 0.35% | +1,446,036+166.2% | Added |
| Southpoint Capital Advisors LP | 1,719,467 | $16.8M | 0.29% | −180,533−9.5% | Reduced |
| Sculptor Capital LP | 1,218,979 | $11.9M | 0.10% | +325,249+36.4% | Added |
| D. E. Shaw & Co., Inc. | 1,026,694 | $10.0M | 0.01% | +924,308+902.8% | Added |
| BlueCrest Capital Management Ltd | 1,000,000 | $9.77M | 0.31% | +600,001+150.0% | Added |
| HBK Investments L P | 922,769 | $9.02M | 0.09% | +22,769+2.5% | Added |
| Aristeia Capital LLC | 816,970 | $7.98M | 0.16% | +243,825+42.5% | Added |
| K2 Principal Fund, L.P. | 801,494 | $7.83M | 0.87% | +801,494 | New |
| Corvex Management LP | 652,272 | $6.37M | 0.28% | 00.0% | Unchanged |
| Marshall Wace, LLP | 603,486 | $5.90M | 0.03% | 00.0% | Unchanged |
| Athanor Capital, LP | 549,226 | $5.37M | 0.31% | +229,294+71.7% | Added |
| TIG Advisors, LLC | 512,691 | $5.01M | 0.17% | +17,510+3.5% | Added |
| Governors Lane LP | 478,628 | $4.68M | 0.35% | −372,581−43.8% | Reduced |
| Radcliffe Capital Management, L.P. | 450,000 | $4.40M | 0.19% | −15,417−3.3% | Reduced |
| Verition Fund Management LLC | 449,095 | $4.39M | 0.06% | +276,649+160.4% | Added |
| UBS Oconnor LLC | 401,566 | $3.92M | 0.04% | −200,783−33.3% | Reduced |
| TD Asset Management Inc | 384,800 | $3.76M | 0.00% | +117,800+44.1% | Added |
| Fortress Investment Group LLC | 374,595 | $3.66M | 0.15% | +374,595 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 373,275 | $3.65M | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 369,129 | $3.61M | 0.04% | +369,129 | New |
| Atalaya Capital Management LP | 306,210 | $2.99M | 0.78% | 00.0% | Unchanged |
| Antara Capital LP | 300,000 | $2.93M | 0.53% | +300,000 | New |
| Spring Creek Capital LLC | 278,700 | $2.72M | 0.14% | +278,700 | New |
| Walleye Trading LLC | 273,106 | $2.67M | 0.07% | +273,106 | New |
| Citadel Advisors LLC | 258,393 | $2.52M | 0.00% | −2,387−0.9% | Reduced |
| Moore Capital Management, LP | 250,000 | $2.44M | 0.04% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 217,836 | $2.13M | 0.12% | +201,836+1,261.5% | Added |
| Knott David M | 210,100 | $2.09M | 0.81% | +210,100 | New |
| Wolverine Asset Management LLC | 204,159 | $1.99M | 0.02% | +28,598+16.3% | Added |
| Susquehanna International Group, LLP | 203,727 | $1.99M | 0.00% | +136,408+202.6% | Added |
| Vivaldi Asset Management, LLC | 203,186 | $1.99M | 0.30% | +1,560+0.8% | Added |
| DuPont Capital Management Corp | 199,998 | $1.95M | 0.05% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 200,000 | $1.95M | 0.11% | +200,000 | New |
| Morgan Stanley | 181,057 | $1.77M | 0.00% | +133,006+276.8% | Added |
| Omni Partners US LLC | 163,565 | $1.63M | 0.07% | +163,565 | New |
| Boothbay Fund Management, LLC | 152,709 | $1.49M | 0.06% | +152,709 | New |
| Atw Spac Management LLC | 151,230 | $1.48M | 0.45% | +151,230 | New |
| CVI Holdings, LLC | 150,000 | $1.47M | 0.10% | 00.0% | Unchanged |
| Deutsche Bank AG | 123,640 | $1.21M | 0.00% | −26,360−17.6% | Reduced |
| Silver Rock Financial LP | 122,354 | $1.20M | 0.20% | +122,354 | New |
| CSS LLC | 119,309 | $1.17M | 0.06% | +69,782+140.9% | Added |
| Raymond James & Associates | 112,266 | $1.10M | 0.00% | −11,684−9.4% | Reduced |
| Fir Tree Capital Management LP | 109,405 | $1.07M | 0.04% | +109,405 | New |
| RP Investment Advisors LP | 107,045 | $1.05M | 0.14% | +107,045 | New |
| Periscope Capital Inc. | 97,807 | $956.0K | 0.03% | −50,877−34.2% | Reduced |
| Picton Mahoney Asset Management | 97,096 | $949.0K | 0.03% | +97,096 | New |
| Cutler Group LP | 82,348 | $804.0K | 0.06% | +50,782+160.9% | Added |
| Berkley W R Corp | 78,048 | $763.0K | 0.08% | +78,048 | New |
| Wolverine Trading, LLC | 66,324 | $646.0K | 0.02% | +38,405+137.6% | Added |
| CNH Partners LLC | 64,387 | $629.0K | 0.02% | −612−0.9% | Reduced |
| Simplex Trading, LLC | 59,861 | $584.0K | 0.02% | −114,209−65.6% | Reduced |
| Jane Street Group, LLC | 55,742 | $545.0K | 0.00% | +55,742 | New |
| Nomura Holdings Inc | 50,000 | $489.0K | 0.00% | +50,000 | New |
| Mangrove Partners | 48,000 | $469.0K | 0.05% | +48,000 | New |
| HGC Investment Management Inc. | 44,139 | $432.0K | 0.03% | 00.0% | Unchanged |
| Group One Trading, L.P. | 33,529 | $328.0K | 0.01% | +23,203+224.7% | Added |
| Schonfeld Strategic Advisors LLC | 33,431 | $327.0K | 0.00% | +33,431 | New |
| Old Mission Capital LLC | 27,286 | $267.0K | 0.01% | +27,286 | New |
| Royal Bank of Canada | 22,550 | $221.0K | 0.00% | −11,200−33.2% | Reduced |
| Qube Research & Technologies Ltd | 17,713 | $173.0K | 0.00% | +17,713 | New |
| Penserra Capital Management LLC | 17,694 | $172.0K | 0.00% | +17,694 | New |
| Exos Asset Management LLC | 17,475 | $171.0K | 0.09% | +17,475 | New |
| Vivaldi Capital Management, LLC | 12,465 | $122.0K | 0.02% | +12,465 | New |
| Ancora Advisors, LLC | 7,000 | $68.0K | 0.00% | +5,000+250.0% | Added |
| UBS Group AG | 6,173 | $60.0K | 0.00% | +6,173 | New |
| Basso Capital Management, L.P. | 5,245 | $51.0K | 0.01% | +5,245 | New |
| Panagora Asset Management Inc | 2,826 | $28.0K | 0.00% | −12−0.4% | Reduced |
| Advisor Group Holdings, Inc. | 2,060 | $20.0K | 0.00% | −665−24.4% | Reduced |
| Tower Research Capital LLC (TRC) | 893 | $9.00K | 0.00% | −2,016−69.3% | Reduced |
| Wells Fargo & Company | 500 | $5.00K | 0.00% | −600−54.5% | Reduced |
| Citigroup Inc | 363 | $4.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 115 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tiger Legatus Capital Management, LLC | 0 | $0 | 0.00% | −690,000−100.0% | Sold out |
| 1060 Capital, LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −164,171−100.0% | Sold out |
| Granite Point Capital Management, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −75,040−100.0% | Sold out |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −70,800−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −55,820−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −40,398−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −23,300−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −22,682−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −17,980−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −16,400−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −15,288−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −11,934−100.0% | Sold out |
| Fiera Capital Corp | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,547−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −200−100.0% | Sold out |