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, Q4 2021
Institutional positions in Horizon Acquisition Corp II as of Dec 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
- 87
- +13 vs. Q3 2021
- Shares held
- 32.2M
- +2.01M (+6.7%) vs. Q3 2021
- Total value
- $316.2M
- +$20.7M (+7.0%) vs. Q3 2021
- New holders
- 22
- 25 more added
- Sold out
- 9
- 18 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Horizon Acquisition Corp II; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Millennium Management LLC | 3,471,726 | $34.1M | 0.04% | +72,036+2.1% | Added |
| HSBC Holdings PLC | 2,016,681 | $19.8M | 0.02% | +2,016,681 | New |
| Sculptor Capital LP | 1,987,123 | $19.5M | 0.18% | −338,865−14.6% | Reduced |
| Citadel Advisors LLC | 1,561,837 | $15.4M | 0.02% | +1,334,184+586.1% | Added |
| HBK Investments L P | 1,433,273 | $14.1M | 0.30% | +28,064+2.0% | Added |
| D. E. Shaw & Co., Inc. | 1,307,121 | $12.8M | 0.02% | +213,895+19.6% | Added |
| Marshall Wace, LLP | 1,170,231 | $11.5M | 0.02% | −26,364−2.2% | Reduced |
| RP Investment Advisors LP | 987,589 | $9.71M | 1.21% | +295,677+42.7% | Added |
| Kepos Capital LP | 925,000 | $9.09M | 0.76% | +925,000 | New |
| TIG Advisors, LLC | 899,027 | $8.84M | 0.45% | +299,715+50.0% | Added |
| Antara Capital LP | 829,746 | $8.16M | 0.79% | +529,746+176.6% | Added |
| Aristeia Capital LLC | 816,970 | $8.03M | 0.14% | 00.0% | Unchanged |
| Silver Rock Financial LP | 799,353 | $7.85M | 1.38% | −273,392−25.5% | Reduced |
| Glazer Capital, LLC | 783,327 | $7.70M | 0.19% | −1,353,979−63.3% | Reduced |
| Beryl Capital Management LLC | 751,065 | $7.38M | 0.38% | +47,000+6.7% | Added |
| Radcliffe Capital Management, L.P. | 699,762 | $6.88M | 0.25% | +249,762+55.5% | Added |
| Westchester Capital Management, LLC | 513,563 | $5.05M | 0.15% | +290,919+130.7% | Added |
| Group One Trading, L.P. | 512,143 | $5.03M | 0.09% | +512,143 | New |
| UBS Oconnor LLC | 501,685 | $4.93M | 0.05% | +100,119+24.9% | Added |
| Fortress Investment Group LLC | 500,000 | $4.91M | 0.19% | 00.0% | Unchanged |
| Athanor Capital, LP | 489,878 | $4.82M | 4.03% | −54,748−10.1% | Reduced |
| Berkley W R Corp | 480,823 | $4.73M | 0.26% | +214,010+80.2% | Added |
| Governors Lane LP | 478,628 | $4.71M | 0.34% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 459,399 | $4.52M | 0.42% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 418,420 | $4.11M | 0.20% | +199,810+91.4% | Added |
| TD Asset Management Inc | 384,800 | $3.78M | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 379,364 | $3.73M | 0.04% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 373,275 | $3.67M | 0.01% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 357,278 | $3.51M | 0.25% | +357,278 | New |
| Arena Investors LP | 312,800 | $3.07M | 3.20% | +312,800 | New |
| Atalaya Capital Management LP | 306,210 | $3.01M | 0.31% | 00.0% | Unchanged |
| Cohen & Co Financial Management, LLC | 300,000 | $2.95M | 1.96% | +100,000+50.0% | Added |
| Spring Creek Capital LLC | 278,700 | $2.74M | 0.10% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 266,276 | $2.62M | 0.07% | −834,785−75.8% | Reduced |
| Moore Capital Management, LP | 250,000 | $2.46M | 0.06% | 00.0% | Unchanged |
| Verition Fund Management LLC | 238,616 | $2.35M | 0.03% | −208,779−46.7% | Reduced |
| Walleye Trading LLC | 219,337 | $2.16M | 0.03% | −8,982−3.9% | Reduced |
| Vivaldi Asset Management, LLC | 215,751 | $2.12M | 0.37% | +12,565+6.2% | Added |
| VR Advisory Services Ltd | 210,000 | $2.06M | 0.88% | +210,000 | New |
| Nomura Holdings Inc | 200,000 | $1.97M | 0.01% | +150,000+300.0% | Added |
| DuPont Capital Management Corp | 199,998 | $1.97M | 0.07% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 200,000 | $1.97M | 0.10% | 00.0% | Unchanged |
| Periscope Capital Inc. | 199,917 | $1.97M | 0.05% | +11,904+6.3% | Added |
| Deutsche Bank AG | 196,453 | $1.93M | 0.00% | +138,747+240.4% | Added |
| Boothbay Fund Management, LLC | 181,217 | $1.78M | 0.06% | +28,508+18.7% | Added |
| Bank of Montreal | 150,000 | $1.52M | 0.00% | +150,000 | New |
| Atw Spac Management LLC | 152,709 | $1.50M | 0.27% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 149,715 | $1.47M | 0.04% | +149,715 | New |
| Morgan Stanley | 147,713 | $1.45M | 0.00% | +125,713+571.4% | Added |
| Vazirani Asset Management LLC | 145,400 | $1.43M | 1.64% | +145,400 | New |
| Goldman Sachs Group Inc | 131,980 | $1.30M | 0.00% | −5,900−4.3% | Reduced |
| Seven Grand Managers, LLC | 105,226 | $1.03M | 0.99% | +105,226 | New |
| Exos Asset Management LLC | 102,590 | $1.01M | 0.52% | +90,448+744.9% | Added |
| Anson Funds Management LP | 100,000 | $983.0K | 0.14% | +100,000 | New |
| Picton Mahoney Asset Management | 97,096 | $955.0K | 0.03% | 00.0% | Unchanged |
| CVI Holdings, LLC | 96,623 | $950.0K | 0.06% | −53,377−35.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 75,000 | $737.0K | 0.01% | +11,220+17.6% | Added |
| HRT Financial LP | 50,797 | $499.0K | 0.00% | +50,797 | New |
| Caas Capital Management LP | 50,000 | $492.0K | 0.04% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 50,000 | $492.0K | 0.02% | +50,000 | New |
| Wolverine Asset Management LLC | 44,517 | $437.0K | 0.01% | −153,405−77.5% | Reduced |
| HGC Investment Management Inc. | 44,139 | $434.0K | 0.03% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 42,701 | $420.0K | 0.15% | −150,000−77.8% | Reduced |
| Cowen and Company, LLC | 42,032 | $413.0K | 0.04% | +42,032 | New |
| Omers Administration Corp | 40,398 | $397.0K | 0.01% | 00.0% | Unchanged |
| MYDA Advisors LLC | 40,000 | $393.0K | 0.12% | +40,000 | New |
| Wolverine Trading, LLC | 27,073 | $267.0K | 0.00% | −19,211−41.5% | Reduced |
| Evolution Capital Management LLC | 25,000 | $246.0K | 0.78% | +25,000 | New |
| Salient Capital Advisors, LLC | 25,000 | $246.0K | 0.01% | +25,000 | New |
| Susquehanna International Group, LLP | 23,921 | $235.0K | 0.00% | −139,397−85.4% | Reduced |
| UBS Group AG | 22,430 | $220.0K | 0.00% | +19,660+709.7% | Added |
| Landscape Capital Management, L.L.C. | 21,487 | $211.0K | 0.03% | 00.0% | Unchanged |
| Sagefield Capital LP | 20,000 | $197.0K | 0.09% | +20,000 | New |
| Clear Harbor Asset Management, LLC | 16,890 | $166.0K | 0.02% | +3,000+21.6% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 15,521 | $153.0K | 0.00% | −112,345−87.9% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 11,700 | $115.0K | 0.02% | +11,700 | New |
| Basso Capital Management, L.P. | 11,417 | $112.0K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 11,384 | $111.0K | 0.00% | −3,106−21.4% | Reduced |
| State of Wyoming | 3,270 | $32.0K | 0.01% | +3,270 | New |
| Cutler Group LP | 2,442 | $24.0K | 0.00% | −14,254−85.4% | Reduced |
| Advisor Group Holdings, Inc. | 1,775 | $17.0K | 0.00% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 1,700 | $16.7K | 0.00% | −6,060−78.1% | Reduced |
| Royal Bank of Canada | 1,250 | $12.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 820 | $8.00K | 0.00% | +820 | New |
| Citigroup Inc | 363 | $4.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 324 | $3.00K | 0.00% | +209+181.7% | Added |
| Blue Bell Private Wealth Management, LLC | 100 | $1.00K | 0.00% | +100 | New |
| Baupost Group LLCSuperinvestorBaupost Group | 0 | $0 | 0.00% | −3,499,998−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −267,196−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −86,959−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −85,920−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −59,861−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −28,616−100.0% | Sold out |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −12,465−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −10,217−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −4,458−100.0% | Sold out |