Horizon Acquisition Corp II
HZON2023/4/26 下市- 產業
- Blank Checks
- SEC CIK
- 0001821788
Horizon Acquisition Corp II 已在 2023/4/26 下市；內部人最後一份 Form 4 在 2023/5/1 申報；2023 年第 1 季末有 12 家機構在 13F 申報持有，市值合計 $821.2 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Horizon Acquisition Corp II 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 74
- 較 2021 年第 1 季 +8 家
- 持有股數
- 2,787 萬
- 較 2021 年第 1 季 +662.2 萬 (+31.2%)
- 總市值
- $2.72 億
- 較 2021 年第 1 季 +$5,564 萬 (+25.7%)
- 新進機構
- 27
- 另有 21 家加碼
- 清倉機構
- 19
- 另有 15 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 HZON 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 1 | $183.3 萬 |
| 2023 年第 1 季 | 12 | $821.2 萬 |
| 2022 年第 4 季 | 14 | $872.8 萬 |
| 2022 年第 3 季 | 73 | $3.24 億 |
| 2022 年第 2 季 | 76 | $3.34 億 |
| 2022 年第 1 季 | 80 | $3.25 億 |
| 2021 年第 4 季 | 87 | $3.16 億 |
| 2021 年第 3 季 | 74 | $2.96 億 |
| 2021 年第 2 季 | 74 | $2.72 億 |
| 2021 年第 1 季 | 66 | $2.17 億 |
2021 年第 2 季持有機構
每家機構持有 Horizon Acquisition Corp II 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baupost Group LLC大師Baupost 集團 | 3,499,998 | $3,420 萬 | 0.28% | 00.0% | 不變 |
| Millennium Management LLC | 3,399,690 | $3,322 萬 | 0.04% | +539,691+18.9% | 加碼 |
| Glazer Capital, LLC | 2,316,036 | $2,263 萬 | 0.35% | +1,446,036+166.2% | 加碼 |
| Southpoint Capital Advisors LP | 1,719,467 | $1,680 萬 | 0.29% | −180,533−9.5% | 減碼 |
| Sculptor Capital LP | 1,218,979 | $1,191 萬 | 0.10% | +325,249+36.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,026,694 | $1,003 萬 | 0.01% | +924,308+902.8% | 加碼 |
| BlueCrest Capital Management Ltd | 1,000,000 | $977.0 萬 | 0.31% | +600,001+150.0% | 加碼 |
| HBK Investments L P | 922,769 | $901.5 萬 | 0.09% | +22,769+2.5% | 加碼 |
| Aristeia Capital LLC | 816,970 | $798.2 萬 | 0.16% | +243,825+42.5% | 加碼 |
| K2 Principal Fund, L.P. | 801,494 | $783.1 萬 | 0.87% | +801,494 | 新進 |
| Corvex Management LP | 652,272 | $637.3 萬 | 0.28% | 00.0% | 不變 |
| Marshall Wace, LLP | 603,486 | $589.6 萬 | 0.03% | 00.0% | 不變 |
| Athanor Capital, LP | 549,226 | $536.6 萬 | 0.31% | +229,294+71.7% | 加碼 |
| TIG Advisors, LLC | 512,691 | $500.9 萬 | 0.17% | +17,510+3.5% | 加碼 |
| Governors Lane LP | 478,628 | $467.6 萬 | 0.35% | −372,581−43.8% | 減碼 |
| Radcliffe Capital Management, L.P. | 450,000 | $439.7 萬 | 0.19% | −15,417−3.3% | 減碼 |
| Verition Fund Management LLC | 449,095 | $438.8 萬 | 0.06% | +276,649+160.4% | 加碼 |
| UBS Oconnor LLC | 401,566 | $392.3 萬 | 0.04% | −200,783−33.3% | 減碼 |
| TD Asset Management Inc | 384,800 | $375.9 萬 | 0.00% | +117,800+44.1% | 加碼 |
| Fortress Investment Group LLC | 374,595 | $366.0 萬 | 0.15% | +374,595 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 373,275 | $364.7 萬 | 0.01% | 00.0% | 不變 |
| Magnetar Financial LLC | 369,129 | $360.6 萬 | 0.04% | +369,129 | 新進 |
| Atalaya Capital Management LP | 306,210 | $299.2 萬 | 0.78% | 00.0% | 不變 |
| Antara Capital LP | 300,000 | $293.1 萬 | 0.53% | +300,000 | 新進 |
| Spring Creek Capital LLC | 278,700 | $272.3 萬 | 0.14% | +278,700 | 新進 |
| Walleye Trading LLC | 273,106 | $266.8 萬 | 0.07% | +273,106 | 新進 |
| Citadel Advisors LLC | 258,393 | $252.4 萬 | 0.00% | −2,387−0.9% | 減碼 |
| Moore Capital Management, LP | 250,000 | $244.3 萬 | 0.04% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 217,836 | $212.8 萬 | 0.12% | +201,836+1,261.5% | 加碼 |
| Knott David M | 210,100 | $209.0 萬 | 0.81% | +210,100 | 新進 |
| Wolverine Asset Management LLC | 204,159 | $199.4 萬 | 0.02% | +28,598+16.3% | 加碼 |
| Susquehanna International Group, LLP | 203,727 | $199.0 萬 | 0.00% | +136,408+202.6% | 加碼 |
| Vivaldi Asset Management, LLC | 203,186 | $198.5 萬 | 0.30% | +1,560+0.8% | 加碼 |
| DuPont Capital Management Corp | 199,998 | $195.4 萬 | 0.05% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 200,000 | $195.4 萬 | 0.11% | +200,000 | 新進 |
| Morgan Stanley | 181,057 | $176.9 萬 | 0.00% | +133,006+276.8% | 加碼 |
| Omni Partners US LLC | 163,565 | $162.7 萬 | 0.07% | +163,565 | 新進 |
| Boothbay Fund Management, LLC | 152,709 | $149.2 萬 | 0.06% | +152,709 | 新進 |
| Atw Spac Management LLC | 151,230 | $147.8 萬 | 0.45% | +151,230 | 新進 |
| CVI Holdings, LLC | 150,000 | $146.6 萬 | 0.10% | 00.0% | 不變 |
| Deutsche Bank AG | 123,640 | $120.8 萬 | 0.00% | −26,360−17.6% | 減碼 |
| Silver Rock Financial LP | 122,354 | $119.5 萬 | 0.20% | +122,354 | 新進 |
| CSS LLC | 119,309 | $116.6 萬 | 0.06% | +69,782+140.9% | 加碼 |
| Raymond James & Associates | 112,266 | $109.7 萬 | 0.00% | −11,684−9.4% | 減碼 |
| Fir Tree Capital Management LP | 109,405 | $106.9 萬 | 0.04% | +109,405 | 新進 |
| RP Investment Advisors LP | 107,045 | $104.6 萬 | 0.14% | +107,045 | 新進 |
| Periscope Capital Inc. | 97,807 | $95.6 萬 | 0.03% | −50,877−34.2% | 減碼 |
| Picton Mahoney Asset Management | 97,096 | $94.9 萬 | 0.03% | +97,096 | 新進 |
| Cutler Group LP | 82,348 | $80.4 萬 | 0.06% | +50,782+160.9% | 加碼 |
| Berkley W R Corp | 78,048 | $76.3 萬 | 0.08% | +78,048 | 新進 |
| Wolverine Trading, LLC | 66,324 | $64.6 萬 | 0.02% | +38,405+137.6% | 加碼 |
| CNH Partners LLC | 64,387 | $62.9 萬 | 0.02% | −612−0.9% | 減碼 |
| Simplex Trading, LLC | 59,861 | $58.4 萬 | 0.02% | −114,209−65.6% | 減碼 |
| Jane Street Group, LLC | 55,742 | $54.5 萬 | 0.00% | +55,742 | 新進 |
| Nomura Holdings Inc | 50,000 | $48.9 萬 | 0.00% | +50,000 | 新進 |
| Mangrove Partners | 48,000 | $46.9 萬 | 0.05% | +48,000 | 新進 |
| HGC Investment Management Inc. | 44,139 | $43.2 萬 | 0.03% | 00.0% | 不變 |
| Group One Trading, L.P. | 33,529 | $32.8 萬 | 0.01% | +23,203+224.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 33,431 | $32.7 萬 | 0.00% | +33,431 | 新進 |
| Old Mission Capital LLC | 27,286 | $26.7 萬 | 0.01% | +27,286 | 新進 |
| Royal Bank of Canada | 22,550 | $22.1 萬 | 0.00% | −11,200−33.2% | 減碼 |
| Qube Research & Technologies Ltd | 17,713 | $17.3 萬 | 0.00% | +17,713 | 新進 |
| Penserra Capital Management LLC | 17,694 | $17.2 萬 | 0.00% | +17,694 | 新進 |
| Exos Asset Management LLC | 17,475 | $17.1 萬 | 0.09% | +17,475 | 新進 |
| Vivaldi Capital Management, LLC | 12,465 | $12.2 萬 | 0.02% | +12,465 | 新進 |
| Ancora Advisors, LLC | 7,000 | $6.80 萬 | 0.00% | +5,000+250.0% | 加碼 |
| UBS Group AG | 6,173 | $6.00 萬 | 0.00% | +6,173 | 新進 |
| Basso Capital Management, L.P. | 5,245 | $5.10 萬 | 0.01% | +5,245 | 新進 |
| Panagora Asset Management Inc | 2,826 | $2.80 萬 | 0.00% | −12−0.4% | 減碼 |
| Advisor Group Holdings, Inc. | 2,060 | $2.00 萬 | 0.00% | −665−24.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 893 | $9,000 | 0.00% | −2,016−69.3% | 減碼 |
| Wells Fargo & Company | 500 | $5,000 | 0.00% | −600−54.5% | 減碼 |
| Citigroup Inc | 363 | $4,000 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 115 | $1,000 | 0.00% | 00.0% | 不變 |
| Tiger Legatus Capital Management, LLC | 0 | $0 | 0.00% | −690,000−100.0% | 清倉 |
| 1060 Capital, LLC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −164,171−100.0% | 清倉 |
| Granite Point Capital Management, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −75,040−100.0% | 清倉 |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −70,800−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −55,820−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −40,398−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −32,000−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −23,300−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −22,682−100.0% | 清倉 |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −17,980−100.0% | 清倉 |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −16,400−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −15,288−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −11,934−100.0% | 清倉 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,547−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −200−100.0% | 清倉 |