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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 1 | $0 | 0.00% | +1 | New |
| Blue Bell Private Wealth Management, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 157 | $2.00K | 0.00% | −298−65.5% | Reduced |
| Citigroup Inc | 363 | $4.00K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 2,670 | $27.0K | 0.01% | +2,670 | New |
| UBS Group AG | 3,863 | $39.0K | 0.00% | −19,294−83.3% | Reduced |
| Morgan Stanley | 5,233 | $52.0K | 0.00% | −8,481−61.8% | Reduced |
| Walleye Capital LLC | 10,000 | $100.0K | 0.00% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 13,357 | $134.0K | 0.02% | −1,250−8.6% | Reduced |
| Dark Forest Capital Management LP | 13,902 | $139.0K | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 22,352 | $223.5K | 0.00% | +22,352 | New |
| Evolution Capital Management LLC | 25,000 | $250.0K | 0.49% | 00.0% | Unchanged |
| Lynwood Capital Management Inc. | 33,858 | $339.0K | 0.37% | +13,858+69.3% | Added |
| Omers Administration Corp | 40,398 | $404.0K | 0.01% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 40,351 | $404.0K | 0.13% | +40,351 | New |
| HGC Investment Management Inc. | 44,139 | $442.0K | 0.03% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 45,930 | $459.0K | 0.06% | +23,919+108.7% | Added |
| Virtu Financial LLC | 46,918 | $469.0K | 0.04% | +46,918 | New |
| Verition Fund Management LLC | 47,778 | $478.0K | 0.01% | −262,134−84.6% | Reduced |
| Segantii Capital Management Ltd | 50,000 | $500.0K | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 50,135 | $501.0K | 0.00% | −59,589−54.3% | Reduced |
| HRT Financial LP | 52,626 | $526.0K | 0.01% | +6,256+13.5% | Added |
| Caas Capital Management LP | 53,020 | $530.0K | 0.07% | 00.0% | Unchanged |
| 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 |
| Citadel Advisors LLC | 109,701 | $1.10M | 0.00% | −210,001−65.7% | Reduced |
| Exos TFP Holdings LLC | 122,077 | $1.22M | 0.56% | +122,077 | New |
| Cantor Fitzgerald, L. P. | 123,633 | $1.24M | 0.03% | −226,344−64.7% | Reduced |
| Goldman Sachs Group Inc | 130,507 | $1.30M | 0.00% | −139,605−51.7% | Reduced |
| Sandia Investment Management LP | 131,850 | $1.32M | 0.20% | +131,850 | New |
| CVI Holdings, LLC | 140,211 | $1.40M | 0.11% | 00.0% | Unchanged |
| Atw Spac Management LLC | 152,709 | $1.53M | 0.24% | 00.0% | Unchanged |
| Walleye Trading LLC | 176,960 | $1.77M | 0.06% | −41,377−19.0% | Reduced |
| CSS LLC | 179,026 | $1.79M | 0.10% | +179,026 | New |
| Deutsche Bank AG | 196,453 | $1.97M | 0.00% | 00.0% | Unchanged |
| 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 |
| Cowen Investment Management LLC | 210,000 | $2.10M | 0.46% | −400,000−65.6% | Reduced |
| Fir Tree Capital Management LP | 216,023 | $2.16M | 0.08% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 218,393 | $2.18M | 0.23% | −473,919−68.5% | Reduced |
| 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 |
| Kim, LLC | 278,700 | $2.79M | 0.13% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 298,387 | $2.98M | 0.06% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 303,492 | $3.04M | 0.74% | +40,351+15.3% | Added |
| Arena Investors LP | 312,800 | $3.13M | 1.59% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 342,100 | $3.42M | 0.12% | +189,391+124.0% | Added |
| TD Asset Management Inc | 384,800 | $3.85M | 0.00% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 418,420 | $4.18M | 0.23% | 00.0% | Unchanged |
| UBS Oconnor LLC | 464,113 | $4.64M | 0.05% | −46,596−9.1% | Reduced |
| Springhouse Capital Management, LP | 470,934 | $4.71M | 3.13% | −335,000−41.6% | Reduced |
| Governors Lane LP | 478,628 | $4.79M | 0.45% | 00.0% | Unchanged |
| Rpo LLC | 512,700 | $5.13M | 1.34% | +512,700 | New |
| Westchester Capital Management, LLC | 513,563 | $5.13M | 0.15% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 516,451 | $5.17M | 0.24% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 524,852 | $5.25M | 0.24% | +424,852+424.9% | Added |
| Silver Rock Financial LP | 543,884 | $5.44M | 1.19% | 00.0% | Unchanged |
| HBK Investments L P | 564,971 | $5.65M | 0.15% | −867,131−60.5% | Reduced |
| Kepos Capital LP | 600,000 | $6.00M | 0.73% | −950,000−61.3% | Reduced |
| Berkley W R Corp | 619,303 | $6.19M | 0.30% | +138,480+28.8% | Added |
| Nomura Holdings Inc | 629,801 | $6.29M | 0.06% | 00.0% | Unchanged |
| Aristeia Capital LLC | 901,970 | $9.02M | 0.16% | 00.0% | Unchanged |
| Periscope Capital Inc. | 963,399 | $9.63M | 0.28% | +507,854+111.5% | Added |
| Radcliffe Capital Management, L.P. | 1,123,430 | $11.2M | 0.37% | +10,979+1.0% | Added |
| Marshall Wace, LLP | 1,196,595 | $12.0M | 0.03% | 00.0% | Unchanged |
| Weiss Asset Management LP | 1,258,574 | $12.6M | 0.33% | +1,258,574 | New |
| Millennium Management LLC | 1,463,652 | $14.6M | 0.02% | +38,272+2.7% | Added |
| Meteora Capital, LLC | 1,544,472 | $15.4M | 3.96% | +566,689+58.0% | Added |
| HSBC Holdings PLC | 2,100,000 | $21.0M | 0.04% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 2,598,626 | $26.0M | 0.05% | +49,000+1.9% | Added |
| Sculptor Capital LP | 2,605,609 | $26.1M | 0.34% | +2,900+0.1% | Added |
| Glazer Capital, LLC | 3,873,896 | $38.7M | 0.71% | +1,127,504+41.1% | Added |
| 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 |