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