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, Q4 2022
Institutional positions in Horizon Acquisition Corp II as of Dec 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
- 14
- −59 vs. Q3 2022
- Shares held
- 882.6K
- −31.5M (−97.3%) vs. Q3 2022
- Total value
- $8.73M
- −$315.4M (−97.3%) vs. Q3 2022
- New holders
- 3
- 3 more added
- Sold out
- 62
- 5 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Horizon Acquisition Corp II; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Moore Capital Management, LP | 250,000 | $2.47M | 0.07% | 00.0% | Unchanged |
| Periscope Capital Inc. | 150,000 | $1.48M | 0.06% | −813,399−84.4% | Reduced |
| Walleye Capital LLC | 140,515 | $1.39M | 0.03% | +130,515+1,305.2% | Added |
| Mangrove Partners | 136,039 | $1.35M | 0.13% | +136,039 | New |
| Meteora Capital, LLC | 111,961 | $1.11M | 0.24% | −1,432,511−92.8% | Reduced |
| Virtu Financial LLC | 33,328 | $330.0K | 0.04% | −13,590−29.0% | Reduced |
| Boothbay Fund Management, LLC | 21,346 | $210.5K | 0.01% | −320,754−93.8% | Reduced |
| Susquehanna International Group, LLP | 13,006 | $128.6K | 0.00% | +13,006 | New |
| Terrapin Asset Management, LLC | 8,200 | $81.1K | 0.08% | +8,200 | New |
| UBS Group AG | 5,956 | $58.9K | 0.00% | +2,093+54.2% | Added |
| Morgan Stanley | 5,233 | $51.8K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 4,555 | $45.0K | 0.00% | −105,146−95.8% | Reduced |
| Simplex Trading, LLC | 2,337 | $23.0K | 0.00% | +2,336+233,600.0% | Added |
| Blue Bell Private Wealth Management, LLC | 100 | $989 | 0.00% | 00.0% | Unchanged |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −3,873,896−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −2,605,609−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −2,598,626−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −2,100,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,463,652−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −1,258,574−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,196,595−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −1,123,430−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −901,970−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −629,801−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −619,303−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −564,971−100.0% | Sold out |
| Silver Rock Financial LP | 0 | $0 | 0.00% | −543,884−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −524,852−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −516,451−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −513,563−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −512,700−100.0% | Sold out |
| Governors Lane LP | 0 | $0 | 0.00% | −478,628−100.0% | Sold out |
| Springhouse Capital Management, LP | 0 | $0 | 0.00% | −470,934−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −464,113−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −418,420−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −384,800−100.0% | Sold out |
| Arena Investors LP | 0 | $0 | 0.00% | −312,800−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −303,492−100.0% | Sold out |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −298,387−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −278,700−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −218,393−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −216,023−100.0% | Sold out |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −210,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −199,998−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −196,453−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −179,026−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −176,960−100.0% | Sold out |
| Atw Spac Management LLC | 0 | $0 | 0.00% | −152,709−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −140,211−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −131,850−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −130,507−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −123,633−100.0% | Sold out |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −122,077−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −53,020−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −52,626−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −50,135−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −47,778−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −45,930−100.0% | Sold out |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −44,139−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −40,398−100.0% | Sold out |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −40,351−100.0% | Sold out |
| Lynwood Capital Management Inc. | 0 | $0 | 0.00% | −33,858−100.0% | Sold out |
| Evolution Capital Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −22,352−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −13,902−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −13,357−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −2,670−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −363−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −157−100.0% | Sold out |