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