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