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, Q2 2022
Institutional positions in Horizon Acquisition Corp II as of Jun 30, 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
- 76
- −4 vs. Q1 2022
- Shares held
- 33.7M
- +970.9K (+3.0%) vs. Q1 2022
- Total value
- $334.2M
- +$9.63M (+3.0%) vs. Q1 2022
- New holders
- 8
- 18 more added
- Sold out
- 12
- 18 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Horizon Acquisition Corp II; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 2,746,392 | $27.2M | 0.68% | +2,407,254+709.8% | Added |
| Sculptor Capital LP | 2,602,709 | $25.8M | 0.29% | +49,216+1.9% | Added |
| D. E. Shaw & Co., Inc. | 2,549,626 | $25.3M | 0.04% | +464,920+22.3% | Added |
| HSBC Holdings PLC | 2,100,000 | $20.8M | 0.03% | 00.0% | Unchanged |
| Kepos Capital LP | 1,550,000 | $15.4M | 1.41% | +150,000+10.7% | Added |
| HBK Investments L P | 1,432,102 | $14.2M | 0.38% | −1,171−0.1% | Reduced |
| Millennium Management LLC | 1,425,380 | $14.1M | 0.02% | −1,988,802−58.3% | Reduced |
| Marshall Wace, LLP | 1,196,595 | $11.9M | 0.03% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 1,112,451 | $11.0M | 0.35% | +271,844+32.3% | Added |
| Meteora Capital, LLC | 977,783 | $9.69M | 1.85% | +687,610+237.0% | Added |
| Aristeia Capital LLC | 901,970 | $8.94M | 0.16% | +85,000+10.4% | Added |
| Antara Capital LP | 829,746 | $8.22M | 0.85% | 00.0% | Unchanged |
| Springhouse Capital Management, LP | 805,934 | $7.99M | 3.96% | +771,400+2,233.7% | Added |
| Beryl Capital Management LLC | 692,312 | $6.85M | 0.71% | −58,753−7.8% | Reduced |
| Nomura Holdings Inc | 629,801 | $6.24M | 0.06% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 610,000 | $6.04M | 1.29% | +500,000+454.5% | Added |
| Silver Rock Financial LP | 543,884 | $5.39M | 1.18% | −105,469−16.2% | Reduced |
| Vivaldi Asset Management, LLC | 516,451 | $5.12M | 0.36% | +600+0.1% | Added |
| Westchester Capital Management, LLC | 513,563 | $5.09M | 0.16% | 00.0% | Unchanged |
| UBS Oconnor LLC | 510,709 | $5.06M | 0.05% | +510,709 | New |
| TIG Advisors, LLC | 492,391 | $4.88M | 0.20% | −480,802−49.4% | Reduced |
| Berkley W R Corp | 480,823 | $4.76M | 0.24% | 00.0% | Unchanged |
| Governors Lane LP | 478,628 | $4.74M | 0.40% | 00.0% | Unchanged |
| Periscope Capital Inc. | 455,545 | $4.51M | 0.12% | +53,545+13.3% | Added |
| Castle Creek Arbitrage, LLC | 418,420 | $4.14M | 0.23% | 00.0% | Unchanged |
| TD Asset Management Inc | 384,800 | $3.81M | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 373,275 | $3.70M | 0.02% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 349,977 | $3.47M | 0.07% | −7,301−2.0% | Reduced |
| Magnetar Financial LLC | 341,186 | $3.38M | 0.04% | −38,178−10.1% | Reduced |
| Citadel Advisors LLC | 319,702 | $3.17M | 0.00% | −1,218,570−79.2% | Reduced |
| Arena Investors LP | 312,800 | $3.10M | 1.45% | 00.0% | Unchanged |
| Verition Fund Management LLC | 309,912 | $3.07M | 0.07% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 298,387 | $2.96M | 0.04% | +10,174+3.5% | Added |
| Kim, LLC | 278,700 | $2.76M | 0.13% | +278,700 | New |
| Goldman Sachs Group Inc | 270,112 | $2.68M | 0.00% | +80,854+42.7% | Added |
| Cohanzick Management, LLC | 263,141 | $2.61M | 0.74% | +263,141 | New |
| Atalaya Capital Management LP | 250,000 | $2.48M | 0.29% | −56,210−18.4% | Reduced |
| CNH Partners LLC | 250,000 | $2.48M | 0.06% | 00.0% | Unchanged |
| Moore Capital Management, LP | 250,000 | $2.48M | 0.07% | 00.0% | Unchanged |
| Walleye Trading LLC | 218,337 | $2.16M | 0.05% | −699−0.3% | Reduced |
| Fir Tree Capital Management LP | 216,023 | $2.14M | 0.07% | −50,253−18.9% | Reduced |
| DuPont Capital Management Corp | 199,998 | $1.98M | 0.09% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 200,000 | $1.98M | 0.03% | +200,000 | New |
| Deutsche Bank AG | 196,453 | $1.95M | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 178,806 | $1.77M | 0.10% | +64,257+56.1% | Added |
| Boothbay Fund Management, LLC | 152,709 | $1.51M | 0.05% | −25,613−14.4% | 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 | 0.10% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 109,724 | $1.09M | 0.01% | +34,924+46.7% | Added |
| Exos Asset Management LLC | 103,669 | $1.03M | 0.53% | −340.0% | Reduced |
| Anson Funds Management LP | 100,000 | $991.0K | 0.14% | 00.0% | Unchanged |
| Toronto Dominion Bank | 100,000 | $991.0K | 0.00% | +100,000 | New |
| Rivernorth Capital Management, LLC | 100,000 | $990.0K | 0.04% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 97,096 | $962.0K | 0.04% | 00.0% | Unchanged |
| Caas Capital Management LP | 53,020 | $525.0K | 0.07% | 00.0% | Unchanged |
| Privium Fund Management (UK) Ltd | 51,000 | $505.0K | 0.57% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 50,000 | $496.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 46,370 | $459.0K | 0.01% | −4,535−8.9% | 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 |
| Evolution Capital Management LLC | 25,000 | $248.0K | 0.37% | 00.0% | Unchanged |
| Salient Capital Advisors, LLC | 25,000 | $248.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 23,157 | $229.0K | 0.00% | +848+3.8% | Added |
| Landscape Capital Management, L.L.C. | 22,011 | $218.0K | 0.03% | +524+2.4% | Added |
| Sagefield Capital LP | 20,000 | $198.0K | 0.09% | 00.0% | Unchanged |
| Lynwood Capital Management Inc. | 20,000 | $198.0K | 0.22% | +5,362+36.6% | Added |
| Clear Harbor Asset Management, LLC | 14,607 | $145.0K | 0.02% | −3,335−18.6% | Reduced |
| Dark Forest Capital Management LP | 13,902 | $138.0K | 0.03% | +13,902 | New |
| Morgan Stanley | 13,714 | $136.0K | 0.00% | −52,069−79.2% | Reduced |
| Walleye Capital LLC | 10,000 | $99.0K | 0.00% | +10,000 | New |
| Penserra Capital Management LLC | 5,590 | $55.0K | 0.00% | −977−14.9% | Reduced |
| Ancora Advisors, LLC | 3,000 | $30.0K | 0.00% | +3,000 | New |
| Tower Research Capital LLC (TRC) | 455 | $5.00K | 0.00% | −205−31.1% | Reduced |
| Citigroup Inc | 363 | $4.00K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| RP Investment Advisors LP | 0 | $0 | 0.00% | −682,589−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −426,434−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −278,700−100.0% | Sold out |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −239,146−100.0% | Sold out |
| Vazirani Asset Management LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −105,226−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −48,498−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −34,651−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −325−100.0% | Sold out |