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 |
|---|---|---|---|---|---|
| Blue Bell Private Wealth Management, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 363 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 455 | $5.00K | 0.00% | −205−31.1% | Reduced |
| Ancora Advisors, LLC | 3,000 | $30.0K | 0.00% | +3,000 | New |
| Penserra Capital Management LLC | 5,590 | $55.0K | 0.00% | −977−14.9% | Reduced |
| Walleye Capital LLC | 10,000 | $99.0K | 0.00% | +10,000 | New |
| Morgan Stanley | 13,714 | $136.0K | 0.00% | −52,069−79.2% | Reduced |
| Dark Forest Capital Management LP | 13,902 | $138.0K | 0.03% | +13,902 | New |
| Clear Harbor Asset Management, LLC | 14,607 | $145.0K | 0.02% | −3,335−18.6% | Reduced |
| 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 |
| Landscape Capital Management, L.L.C. | 22,011 | $218.0K | 0.03% | +524+2.4% | Added |
| UBS Group AG | 23,157 | $229.0K | 0.00% | +848+3.8% | Added |
| 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 |
| 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 |
| HRT Financial LP | 46,370 | $459.0K | 0.01% | −4,535−8.9% | Reduced |
| Segantii Capital Management Ltd | 50,000 | $496.0K | 0.01% | 00.0% | Unchanged |
| Privium Fund Management (UK) Ltd | 51,000 | $505.0K | 0.57% | 00.0% | Unchanged |
| Caas Capital Management LP | 53,020 | $525.0K | 0.07% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 97,096 | $962.0K | 0.04% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 100,000 | $990.0K | 0.04% | 00.0% | Unchanged |
| 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 |
| Exos Asset Management LLC | 103,669 | $1.03M | 0.53% | −340.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 109,724 | $1.09M | 0.01% | +34,924+46.7% | Added |
| CVI Holdings, LLC | 140,211 | $1.39M | 0.10% | 00.0% | Unchanged |
| Bank of Montreal | 150,000 | $1.49M | 0.00% | 00.0% | Unchanged |
| 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 |
| Centiva Capital, LP | 178,806 | $1.77M | 0.10% | +64,257+56.1% | Added |
| Deutsche Bank AG | 196,453 | $1.95M | 0.00% | 00.0% | Unchanged |
| 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 |
| Fir Tree Capital Management LP | 216,023 | $2.14M | 0.07% | −50,253−18.9% | Reduced |
| Walleye Trading LLC | 218,337 | $2.16M | 0.05% | −699−0.3% | Reduced |
| 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 |
| Cohanzick Management, LLC | 263,141 | $2.61M | 0.74% | +263,141 | New |
| Goldman Sachs Group Inc | 270,112 | $2.68M | 0.00% | +80,854+42.7% | Added |
| Kim, LLC | 278,700 | $2.76M | 0.13% | +278,700 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 298,387 | $2.96M | 0.04% | +10,174+3.5% | Added |
| Verition Fund Management LLC | 309,912 | $3.07M | 0.07% | 00.0% | Unchanged |
| Arena Investors LP | 312,800 | $3.10M | 1.45% | 00.0% | Unchanged |
| Citadel Advisors LLC | 319,702 | $3.17M | 0.00% | −1,218,570−79.2% | Reduced |
| Magnetar Financial LLC | 341,186 | $3.38M | 0.04% | −38,178−10.1% | Reduced |
| Cantor Fitzgerald, L. P. | 349,977 | $3.47M | 0.07% | −7,301−2.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 373,275 | $3.70M | 0.02% | 00.0% | Unchanged |
| TD Asset Management Inc | 384,800 | $3.81M | 0.00% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 418,420 | $4.14M | 0.23% | 00.0% | Unchanged |
| Periscope Capital Inc. | 455,545 | $4.51M | 0.12% | +53,545+13.3% | Added |
| Governors Lane LP | 478,628 | $4.74M | 0.40% | 00.0% | Unchanged |
| Berkley W R Corp | 480,823 | $4.76M | 0.24% | 00.0% | Unchanged |
| TIG Advisors, LLC | 492,391 | $4.88M | 0.20% | −480,802−49.4% | Reduced |
| UBS Oconnor LLC | 510,709 | $5.06M | 0.05% | +510,709 | New |
| Westchester Capital Management, LLC | 513,563 | $5.09M | 0.16% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 516,451 | $5.12M | 0.36% | +600+0.1% | Added |
| Silver Rock Financial LP | 543,884 | $5.39M | 1.18% | −105,469−16.2% | Reduced |
| Cowen Investment Management LLC | 610,000 | $6.04M | 1.29% | +500,000+454.5% | Added |
| Nomura Holdings Inc | 629,801 | $6.24M | 0.06% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 692,312 | $6.85M | 0.71% | −58,753−7.8% | Reduced |
| Springhouse Capital Management, LP | 805,934 | $7.99M | 3.96% | +771,400+2,233.7% | Added |
| Antara Capital LP | 829,746 | $8.22M | 0.85% | 00.0% | Unchanged |
| Aristeia Capital LLC | 901,970 | $8.94M | 0.16% | +85,000+10.4% | Added |
| Meteora Capital, LLC | 977,783 | $9.69M | 1.85% | +687,610+237.0% | Added |
| Radcliffe Capital Management, L.P. | 1,112,451 | $11.0M | 0.35% | +271,844+32.3% | Added |
| Marshall Wace, LLP | 1,196,595 | $11.9M | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 1,425,380 | $14.1M | 0.02% | −1,988,802−58.3% | Reduced |
| HBK Investments L P | 1,432,102 | $14.2M | 0.38% | −1,171−0.1% | Reduced |
| Kepos Capital LP | 1,550,000 | $15.4M | 1.41% | +150,000+10.7% | Added |
| HSBC Holdings PLC | 2,100,000 | $20.8M | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 2,549,626 | $25.3M | 0.04% | +464,920+22.3% | Added |
| Sculptor Capital LP | 2,602,709 | $25.8M | 0.29% | +49,216+1.9% | Added |
| Glazer Capital, LLC | 2,746,392 | $27.2M | 0.68% | +2,407,254+709.8% | Added |
| 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 |