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, Q3 2022
Institutional positions in Horizon Acquisition Corp II as of Sep 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
- 73
- −2 vs. Q2 2022
- Shares held
- 32.4M
- −1.20M (−3.6%) vs. Q2 2022
- Total value
- $324.2M
- −$9.00M (−2.7%) vs. Q2 2022
- New holders
- 10
- 15 more added
- Sold out
- 12
- 16 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Horizon Acquisition Corp II; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 3,873,896 | $38.7M | 0.71% | +1,127,504+41.1% | Added |
| Sculptor Capital LP | 2,605,609 | $26.1M | 0.34% | +2,900+0.1% | Added |
| D. E. Shaw & Co., Inc. | 2,598,626 | $26.0M | 0.05% | +49,000+1.9% | Added |
| HSBC Holdings PLC | 2,100,000 | $21.0M | 0.04% | 00.0% | Unchanged |
| Meteora Capital, LLC | 1,544,472 | $15.4M | 3.96% | +566,689+58.0% | Added |
| Millennium Management LLC | 1,463,652 | $14.6M | 0.02% | +38,272+2.7% | Added |
| Weiss Asset Management LP | 1,258,574 | $12.6M | 0.33% | +1,258,574 | New |
| Marshall Wace, LLP | 1,196,595 | $12.0M | 0.03% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 1,123,430 | $11.2M | 0.37% | +10,979+1.0% | Added |
| Periscope Capital Inc. | 963,399 | $9.63M | 0.28% | +507,854+111.5% | Added |
| Aristeia Capital LLC | 901,970 | $9.02M | 0.16% | 00.0% | Unchanged |
| Nomura Holdings Inc | 629,801 | $6.29M | 0.06% | 00.0% | Unchanged |
| Berkley W R Corp | 619,303 | $6.19M | 0.30% | +138,480+28.8% | Added |
| Kepos Capital LP | 600,000 | $6.00M | 0.73% | −950,000−61.3% | Reduced |
| HBK Investments L P | 564,971 | $5.65M | 0.15% | −867,131−60.5% | Reduced |
| Silver Rock Financial LP | 543,884 | $5.44M | 1.19% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 524,852 | $5.25M | 0.24% | +424,852+424.9% | Added |
| Vivaldi Asset Management, LLC | 516,451 | $5.17M | 0.24% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 513,563 | $5.13M | 0.15% | 00.0% | Unchanged |
| Rpo LLC | 512,700 | $5.13M | 1.34% | +512,700 | New |
| Governors Lane LP | 478,628 | $4.79M | 0.45% | 00.0% | Unchanged |
| Springhouse Capital Management, LP | 470,934 | $4.71M | 3.13% | −335,000−41.6% | Reduced |
| UBS Oconnor LLC | 464,113 | $4.64M | 0.05% | −46,596−9.1% | Reduced |
| Castle Creek Arbitrage, LLC | 418,420 | $4.18M | 0.23% | 00.0% | Unchanged |
| TD Asset Management Inc | 384,800 | $3.85M | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 342,100 | $3.42M | 0.12% | +189,391+124.0% | Added |
| Arena Investors LP | 312,800 | $3.13M | 1.59% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 303,492 | $3.04M | 0.74% | +40,351+15.3% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 298,387 | $2.98M | 0.06% | 00.0% | Unchanged |
| Kim, LLC | 278,700 | $2.79M | 0.13% | 00.0% | Unchanged |
| CNH Partners LLC | 250,000 | $2.50M | 0.06% | 00.0% | Unchanged |
| Moore Capital Management, LP | 250,000 | $2.50M | 0.07% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 218,393 | $2.18M | 0.23% | −473,919−68.5% | Reduced |
| Fir Tree Capital Management LP | 216,023 | $2.16M | 0.08% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 210,000 | $2.10M | 0.46% | −400,000−65.6% | Reduced |
| DuPont Capital Management Corp | 199,998 | $2.00M | 0.12% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 200,000 | $2.00M | 0.03% | 00.0% | Unchanged |
| Bank of Montreal | 200,000 | $2.00M | 0.00% | +50,000+33.3% | Added |
| Deutsche Bank AG | 196,453 | $1.97M | 0.00% | 00.0% | Unchanged |
| CSS LLC | 179,026 | $1.79M | 0.10% | +179,026 | New |
| Walleye Trading LLC | 176,960 | $1.77M | 0.06% | −41,377−19.0% | Reduced |
| Atw Spac Management LLC | 152,709 | $1.53M | 0.24% | 00.0% | Unchanged |
| CVI Holdings, LLC | 140,211 | $1.40M | 0.11% | 00.0% | Unchanged |
| Sandia Investment Management LP | 131,850 | $1.32M | 0.20% | +131,850 | New |
| Goldman Sachs Group Inc | 130,507 | $1.30M | 0.00% | −139,605−51.7% | Reduced |
| Cantor Fitzgerald, L. P. | 123,633 | $1.24M | 0.03% | −226,344−64.7% | Reduced |
| Exos TFP Holdings LLC | 122,077 | $1.22M | 0.56% | +122,077 | New |
| Citadel Advisors LLC | 109,701 | $1.10M | 0.00% | −210,001−65.7% | Reduced |
| Toronto Dominion Bank | 100,000 | $1.00M | 0.00% | 00.0% | Unchanged |
| Anson Funds Management LP | 100,000 | $1.00M | 0.19% | 00.0% | Unchanged |
| Caas Capital Management LP | 53,020 | $530.0K | 0.07% | 00.0% | Unchanged |
| HRT Financial LP | 52,626 | $526.0K | 0.01% | +6,256+13.5% | Added |
| Schonfeld Strategic Advisors LLC | 50,135 | $501.0K | 0.00% | −59,589−54.3% | Reduced |
| Segantii Capital Management Ltd | 50,000 | $500.0K | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 47,778 | $478.0K | 0.01% | −262,134−84.6% | Reduced |
| Virtu Financial LLC | 46,918 | $469.0K | 0.04% | +46,918 | New |
| Landscape Capital Management, L.L.C. | 45,930 | $459.0K | 0.06% | +23,919+108.7% | Added |
| HGC Investment Management Inc. | 44,139 | $442.0K | 0.03% | 00.0% | Unchanged |
| Omers Administration Corp | 40,398 | $404.0K | 0.01% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 40,351 | $404.0K | 0.13% | +40,351 | New |
| Lynwood Capital Management Inc. | 33,858 | $339.0K | 0.37% | +13,858+69.3% | Added |
| Evolution Capital Management LLC | 25,000 | $250.0K | 0.49% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 22,352 | $223.5K | 0.00% | +22,352 | New |
| Dark Forest Capital Management LP | 13,902 | $139.0K | 0.02% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 13,357 | $134.0K | 0.02% | −1,250−8.6% | Reduced |
| Walleye Capital LLC | 10,000 | $100.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 5,233 | $52.0K | 0.00% | −8,481−61.8% | Reduced |
| UBS Group AG | 3,863 | $39.0K | 0.00% | −19,294−83.3% | Reduced |
| Elequin Capital LP | 2,670 | $27.0K | 0.01% | +2,670 | New |
| Citigroup Inc | 363 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 157 | $2.00K | 0.00% | −298−65.5% | Reduced |
| Blue Bell Private Wealth Management, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1 | $0 | 0.00% | +1 | New |
| Antara Capital LP | 0 | $0 | 0.00% | −829,746−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −492,391−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −373,275−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −341,186−100.0% | Sold out |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −178,806−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −97,096−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −51,000−100.0% | Sold out |
| Salient Capital Advisors, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −5,590−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Exos Asset Management LLC | – | – | – | – | Not filed |