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