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, Q1 2022
Institutional positions in Horizon Acquisition Corp II as of Mar 31, 2022. 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
- 80
- −7 vs. Q4 2021
- Shares held
- 32.8M
- +585.0K (+1.8%) vs. Q4 2021
- Total value
- $324.6M
- +$8.33M (+2.6%) vs. Q4 2021
- New holders
- 9
- 19 more added
- Sold out
- 16
- 17 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Horizon Acquisition Corp II; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Millennium Management LLC | 3,414,182 | $33.8M | 0.04% | −57,544−1.7% | Reduced |
| Sculptor Capital LP | 2,553,493 | $25.3M | 0.20% | +566,370+28.5% | Added |
| HSBC Holdings PLC | 2,100,000 | $20.8M | 0.03% | +83,319+4.1% | Added |
| D. E. Shaw & Co., Inc. | 2,084,706 | $20.7M | 0.03% | +777,585+59.5% | Added |
| Citadel Advisors LLC | 1,538,272 | $15.2M | 0.02% | −23,565−1.5% | Reduced |
| HBK Investments L P | 1,433,273 | $14.2M | 0.27% | 00.0% | Unchanged |
| Kepos Capital LP | 1,400,000 | $13.9M | 1.04% | +475,000+51.4% | Added |
| Marshall Wace, LLP | 1,196,595 | $11.9M | 0.02% | +26,364+2.3% | Added |
| TIG Advisors, LLC | 973,193 | $9.64M | 0.39% | +74,166+8.2% | Added |
| Radcliffe Capital Management, L.P. | 840,607 | $8.33M | 0.26% | +140,845+20.1% | Added |
| Antara Capital LP | 829,746 | $8.22M | 0.64% | 00.0% | Unchanged |
| Aristeia Capital LLC | 816,970 | $8.10M | 0.15% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 751,065 | $7.44M | 0.45% | 00.0% | Unchanged |
| RP Investment Advisors LP | 682,589 | $6.76M | 0.95% | −305,000−30.9% | Reduced |
| Silver Rock Financial LP | 649,353 | $6.43M | 1.23% | −150,000−18.8% | Reduced |
| Nomura Holdings Inc | 629,801 | $6.25M | 0.05% | +429,801+214.9% | Added |
| Vivaldi Asset Management, LLC | 515,851 | $5.11M | 0.55% | +300,100+139.1% | Added |
| Westchester Capital Management, LLC | 513,563 | $5.09M | 0.16% | 00.0% | Unchanged |
| Berkley W R Corp | 480,823 | $4.76M | 0.24% | 00.0% | Unchanged |
| Governors Lane LP | 478,628 | $4.74M | 0.37% | 00.0% | Unchanged |
| Group One Trading, L.P. | 426,434 | $4.23M | 0.09% | −85,709−16.7% | Reduced |
| Castle Creek Arbitrage, LLC | 418,420 | $4.14M | 0.21% | 00.0% | Unchanged |
| Periscope Capital Inc. | 402,000 | $3.98M | 0.10% | +202,083+101.1% | Added |
| TD Asset Management Inc | 384,800 | $3.81M | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 379,364 | $3.76M | 0.04% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 373,275 | $3.70M | 0.01% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 357,278 | $3.54M | 0.27% | 00.0% | Unchanged |
| Glazer Capital, LLC | 339,138 | $3.36M | 0.09% | −444,189−56.7% | Reduced |
| Arena Investors LP | 312,800 | $3.10M | 2.04% | 00.0% | Unchanged |
| Verition Fund Management LLC | 309,912 | $3.07M | 0.06% | +71,296+29.9% | Added |
| Atalaya Capital Management LP | 306,210 | $3.04M | 0.32% | 00.0% | Unchanged |
| Meteora Capital, LLC | 290,173 | $2.88M | 1.07% | +290,173 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 288,213 | $2.86M | 0.03% | +272,692+1,756.9% | Added |
| Spring Creek Capital LLC | 278,700 | $2.76M | 0.11% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 266,276 | $2.64M | 0.08% | 00.0% | Unchanged |
| Moore Capital Management, LP | 250,000 | $2.48M | 0.08% | 00.0% | Unchanged |
| CNH Partners LLC | 250,000 | $2.48M | 0.06% | +250,000 | New |
| Arena Capital Advisors, LLC- CA | 239,146 | $2.37M | 0.36% | −220,253−47.9% | Reduced |
| Walleye Trading LLC | 219,036 | $2.17M | 0.04% | −301−0.1% | Reduced |
| DuPont Capital Management Corp | 199,998 | $1.98M | 0.08% | 00.0% | Unchanged |
| Deutsche Bank AG | 196,453 | $1.95M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 189,258 | $1.88M | 0.00% | +57,278+43.4% | Added |
| Boothbay Fund Management, LLC | 178,322 | $1.77M | 0.06% | −2,895−1.6% | Reduced |
| Atw Spac Management LLC | 152,709 | $1.51M | 0.22% | 00.0% | Unchanged |
| Bank of Montreal | 150,000 | $1.49M | 0.00% | 00.0% | Unchanged |
| CVI Holdings, LLC | 140,211 | $1.39M | 0.09% | +43,588+45.1% | Added |
| Vazirani Asset Management LLC | 125,000 | $1.24M | 1.07% | −20,400−14.0% | Reduced |
| Centiva Capital, LP | 114,549 | $1.14M | 0.07% | +114,549 | New |
| Cowen Investment Management LLC | 110,000 | $1.09M | 0.23% | +110,000 | New |
| Seven Grand Managers, LLC | 105,226 | $1.04M | 0.91% | 00.0% | Unchanged |
| Exos Asset Management LLC | 103,703 | $1.03M | 0.44% | +1,113+1.1% | Added |
| Rivernorth Capital Management, LLC | 100,000 | $992.0K | 0.04% | +100,000 | New |
| Anson Funds Management LP | 100,000 | $991.0K | 0.13% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 97,096 | $963.0K | 0.04% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 74,800 | $741.0K | 0.01% | −200−0.3% | Reduced |
| Morgan Stanley | 65,783 | $652.0K | 0.00% | −81,930−55.5% | Reduced |
| Caas Capital Management LP | 53,020 | $525.0K | 0.09% | +3,020+6.0% | Added |
| Privium Fund Management (UK) Ltd | 51,000 | $505.0K | 0.33% | +51,000 | New |
| HRT Financial LP | 50,905 | $504.0K | 0.00% | +108+0.2% | Added |
| Segantii Capital Management Ltd | 50,000 | $496.0K | 0.02% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 48,498 | $481.0K | 0.02% | −151,502−75.8% | Reduced |
| HGC Investment Management Inc. | 44,139 | $438.0K | 0.03% | 00.0% | Unchanged |
| Omers Administration Corp | 40,398 | $400.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 34,651 | $343.0K | 0.00% | +10,730+44.9% | Added |
| Springhouse Capital Management, LP | 34,534 | $342.0K | 0.23% | +34,534 | New |
| Evolution Capital Management LLC | 25,000 | $248.0K | 0.73% | 00.0% | Unchanged |
| Salient Capital Advisors, LLC | 25,000 | $248.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 22,309 | $221.0K | 0.00% | −121−0.5% | Reduced |
| Landscape Capital Management, L.L.C. | 21,487 | $213.0K | 0.03% | 00.0% | Unchanged |
| Sagefield Capital LP | 20,000 | $198.0K | 0.09% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 17,942 | $178.0K | 0.02% | +1,052+6.2% | Added |
| Lynwood Capital Management Inc. | 14,638 | $145.0K | 0.16% | +14,638 | New |
| Highland Capital Management Fund Advisors, L.P. | 11,700 | $116.0K | 0.02% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 6,567 | $65.0K | 0.00% | −4,817−42.3% | Reduced |
| Royal Bank of Canada | 1,250 | $12.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 660 | $7.00K | 0.00% | −160−19.5% | Reduced |
| Citigroup Inc | 363 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 400 | $4.00K | 0.00% | +400 | New |
| Advisor Group Holdings, Inc. | 325 | $3.00K | 0.00% | −1,450−81.7% | Reduced |
| Blue Bell Private Wealth Management, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −501,685−100.0% | Sold out |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −489,878−100.0% | Sold out |
| Cohen & Co Financial Management, LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| VR Advisory Services Ltd | 0 | $0 | 0.00% | −210,000−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −149,715−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −44,517−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −42,701−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −42,032−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −27,073−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −11,417−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −3,270−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −2,442−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −324−100.0% | Sold out |