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, Q3 2021
Institutional positions in Horizon Acquisition Corp II as of Sep 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
- 0 vs. Q2 2021
- Shares held
- 30.2M
- +2.29M (+8.2%) vs. Q2 2021
- Total value
- $295.6M
- +$23.2M (+8.5%) vs. Q2 2021
- New holders
- 12
- 17 more added
- Sold out
- 12
- 21 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Horizon Acquisition Corp II; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baupost Group LLCSuperinvestorBaupost Group | 3,499,998 | $34.3M | 0.32% | 00.0% | Unchanged |
| Millennium Management LLC | 3,399,690 | $33.3M | 0.04% | 00.0% | Unchanged |
| Sculptor Capital LP | 2,325,988 | $22.8M | 0.21% | +1,107,009+90.8% | Added |
| Glazer Capital, LLC | 2,137,306 | $20.9M | 0.37% | −178,730−7.7% | Reduced |
| HBK Investments L P | 1,405,209 | $13.8M | 0.20% | +482,440+52.3% | Added |
| Marshall Wace, LLP | 1,196,595 | $11.7M | 0.06% | +593,109+98.3% | Added |
| Fir Tree Capital Management LP | 1,101,061 | $10.8M | 0.36% | +991,656+906.4% | Added |
| D. E. Shaw & Co., Inc. | 1,093,226 | $10.7M | 0.01% | +66,532+6.5% | Added |
| Silver Rock Financial LP | 1,072,745 | $10.5M | 1.57% | +950,391+776.8% | Added |
| Aristeia Capital LLC | 816,970 | $8.01M | 0.15% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 704,065 | $6.90M | 0.49% | +704,065 | New |
| RP Investment Advisors LP | 691,912 | $6.78M | 0.91% | +584,867+546.4% | Added |
| TIG Advisors, LLC | 599,312 | $5.87M | 0.28% | +86,621+16.9% | Added |
| Athanor Capital, LP | 544,626 | $5.34M | 0.84% | −4,600−0.8% | Reduced |
| Fortress Investment Group LLC | 500,000 | $4.90M | 0.28% | +125,405+33.5% | Added |
| Governors Lane LP | 478,628 | $4.69M | 0.38% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 459,399 | $4.50M | 0.36% | +459,399 | New |
| Radcliffe Capital Management, L.P. | 450,000 | $4.41M | 0.18% | 00.0% | Unchanged |
| Verition Fund Management LLC | 447,395 | $4.38M | 0.07% | −1,700−0.4% | Reduced |
| UBS Oconnor LLC | 401,566 | $3.94M | 0.03% | 00.0% | Unchanged |
| TD Asset Management Inc | 384,800 | $3.77M | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 379,364 | $3.72M | 0.04% | +10,235+2.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 373,275 | $3.66M | 0.01% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 306,210 | $3.00M | 0.46% | 00.0% | Unchanged |
| Antara Capital LP | 300,000 | $2.94M | 0.58% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 278,700 | $2.73M | 0.13% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 267,196 | $2.62M | 0.31% | −534,298−66.7% | Reduced |
| Berkley W R Corp | 266,813 | $2.62M | 0.18% | +188,765+241.9% | Added |
| Moore Capital Management, LP | 250,000 | $2.45M | 0.05% | 00.0% | Unchanged |
| Walleye Trading LLC | 228,319 | $2.24M | 0.05% | −44,787−16.4% | Reduced |
| Citadel Advisors LLC | 227,653 | $2.23M | 0.00% | −30,740−11.9% | Reduced |
| Westchester Capital Management, LLC | 222,644 | $2.18M | 0.07% | +222,644 | New |
| Castle Creek Arbitrage, LLC | 218,610 | $2.14M | 0.12% | +774+0.4% | Added |
| Vivaldi Asset Management, LLC | 203,186 | $1.99M | 0.30% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 199,998 | $1.96M | 0.06% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 200,000 | $1.96M | 0.11% | 00.0% | Unchanged |
| Cohen & Co Financial Management, LLC | 200,000 | $1.96M | 0.84% | +200,000 | New |
| Wolverine Asset Management LLC | 197,922 | $1.94M | 0.02% | −6,237−3.1% | Reduced |
| Dark Forest Capital Management LP | 192,701 | $1.89M | 0.67% | +192,701 | New |
| Periscope Capital Inc. | 188,013 | $1.84M | 0.05% | +90,206+92.2% | Added |
| Susquehanna International Group, LLP | 163,318 | $1.60M | 0.00% | −40,409−19.8% | Reduced |
| Boothbay Fund Management, LLC | 152,709 | $1.50M | 0.06% | 00.0% | Unchanged |
| Atw Spac Management LLC | 152,709 | $1.50M | 0.32% | +1,479+1.0% | Added |
| CVI Holdings, LLC | 150,000 | $1.47M | 0.09% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 137,880 | $1.35M | 0.00% | +137,880 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 127,866 | $1.25M | 0.01% | +127,866 | New |
| Picton Mahoney Asset Management | 97,096 | $951.0K | 0.04% | 00.0% | Unchanged |
| CSS LLC | 86,959 | $852.0K | 0.05% | −32,350−27.1% | Reduced |
| CNH Partners LLC | 85,920 | $842.0K | 0.02% | +21,533+33.4% | Added |
| Schonfeld Strategic Advisors LLC | 63,780 | $625.0K | 0.01% | +30,349+90.8% | Added |
| Simplex Trading, LLC | 59,861 | $585.0K | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 57,706 | $566.0K | 0.00% | −65,934−53.3% | Reduced |
| Nomura Holdings Inc | 50,000 | $490.0K | 0.00% | 00.0% | Unchanged |
| Caas Capital Management LP | 50,000 | $490.0K | 0.04% | +50,000 | New |
| Wolverine Trading, LLC | 46,284 | $453.0K | 0.01% | −20,040−30.2% | Reduced |
| HGC Investment Management Inc. | 44,139 | $433.0K | 0.03% | 00.0% | Unchanged |
| Omers Administration Corp | 40,398 | $396.0K | 0.01% | +40,398 | New |
| Raymond James & Associates | 28,616 | $280.0K | 0.00% | −83,650−74.5% | Reduced |
| Morgan Stanley | 22,000 | $216.0K | 0.00% | −159,057−87.8% | Reduced |
| Landscape Capital Management, L.L.C. | 21,487 | $211.0K | 0.03% | +21,487 | New |
| Cutler Group LP | 16,696 | $163.0K | 0.01% | −65,652−79.7% | Reduced |
| Penserra Capital Management LLC | 14,490 | $142.0K | 0.00% | −3,204−18.1% | Reduced |
| Clear Harbor Asset Management, LLC | 13,890 | $136.0K | 0.02% | +13,890 | New |
| Vivaldi Capital Management, LLC | 12,465 | $122.0K | 0.03% | 00.0% | Unchanged |
| Exos Asset Management LLC | 12,142 | $119.0K | 0.06% | −5,333−30.5% | Reduced |
| Basso Capital Management, L.P. | 11,417 | $112.0K | 0.01% | +6,172+117.7% | Added |
| Old Mission Capital LLC | 10,217 | $100.0K | 0.00% | −17,069−62.6% | Reduced |
| Cohanzick Management, LLC | 7,760 | $76.0K | 0.02% | +7,760 | New |
| Ancora Advisors, LLC | 4,458 | $44.0K | 0.00% | −2,542−36.3% | Reduced |
| UBS Group AG | 2,770 | $27.0K | 0.00% | −3,403−55.1% | Reduced |
| Advisor Group Holdings, Inc. | 1,775 | $17.0K | 0.00% | −285−13.8% | Reduced |
| Royal Bank of Canada | 1,250 | $12.0K | 0.00% | −21,300−94.5% | Reduced |
| Citigroup Inc | 363 | $4.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 115 | $1.00K | 0.00% | 00.0% | Unchanged |
| Southpoint Capital Advisors LP | 0 | $0 | 0.00% | −1,719,467−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Corvex Management LP | 0 | $0 | 0.00% | −652,272−100.0% | Sold out |
| Knott David M | 0 | $0 | 0.00% | −210,100−100.0% | Sold out |
| Omni Partners US LLC | 0 | $0 | 0.00% | −163,565−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −55,742−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −48,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −33,529−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −17,713−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −2,826−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −893−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −500−100.0% | Sold out |