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 3 季 13F 持有人
Horizon Acquisition Corp II 在 2021/9/30 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 2 季 0 家
- 持有股數
- 3,016 萬
- 較 2021 年第 2 季 +229.0 萬 (+8.2%)
- 總市值
- $2.96 億
- 較 2021 年第 2 季 +$2,319 萬 (+8.5%)
- 新進機構
- 12
- 另有 17 家加碼
- 清倉機構
- 12
- 另有 21 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 3 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 2 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 | $3,430 萬 | 0.32% | 00.0% | 不變 |
| Millennium Management LLC | 3,399,690 | $3,332 萬 | 0.04% | 00.0% | 不變 |
| Sculptor Capital LP | 2,325,988 | $2,279 萬 | 0.21% | +1,107,009+90.8% | 加碼 |
| Glazer Capital, LLC | 2,137,306 | $2,095 萬 | 0.37% | −178,730−7.7% | 減碼 |
| HBK Investments L P | 1,405,209 | $1,377 萬 | 0.20% | +482,440+52.3% | 加碼 |
| Marshall Wace, LLP | 1,196,595 | $1,173 萬 | 0.06% | +593,109+98.3% | 加碼 |
| Fir Tree Capital Management LP | 1,101,061 | $1,079 萬 | 0.36% | +991,656+906.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,093,226 | $1,071 萬 | 0.01% | +66,532+6.5% | 加碼 |
| Silver Rock Financial LP | 1,072,745 | $1,050 萬 | 1.57% | +950,391+776.8% | 加碼 |
| Aristeia Capital LLC | 816,970 | $800.6 萬 | 0.15% | 00.0% | 不變 |
| Beryl Capital Management LLC | 704,065 | $690.0 萬 | 0.49% | +704,065 | 新進 |
| RP Investment Advisors LP | 691,912 | $678.1 萬 | 0.91% | +584,867+546.4% | 加碼 |
| TIG Advisors, LLC | 599,312 | $587.3 萬 | 0.28% | +86,621+16.9% | 加碼 |
| Athanor Capital, LP | 544,626 | $533.7 萬 | 0.84% | −4,600−0.8% | 減碼 |
| Fortress Investment Group LLC | 500,000 | $490.1 萬 | 0.28% | +125,405+33.5% | 加碼 |
| Governors Lane LP | 478,628 | $469.1 萬 | 0.38% | 00.0% | 不變 |
| Arena Capital Advisors, LLC- CA | 459,399 | $450.2 萬 | 0.36% | +459,399 | 新進 |
| Radcliffe Capital Management, L.P. | 450,000 | $441.0 萬 | 0.18% | 00.0% | 不變 |
| Verition Fund Management LLC | 447,395 | $438.4 萬 | 0.07% | −1,700−0.4% | 減碼 |
| UBS Oconnor LLC | 401,566 | $393.5 萬 | 0.03% | 00.0% | 不變 |
| TD Asset Management Inc | 384,800 | $377.1 萬 | 0.00% | 00.0% | 不變 |
| Magnetar Financial LLC | 379,364 | $371.8 萬 | 0.04% | +10,235+2.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 373,275 | $365.8 萬 | 0.01% | 00.0% | 不變 |
| Atalaya Capital Management LP | 306,210 | $300.1 萬 | 0.46% | 00.0% | 不變 |
| Antara Capital LP | 300,000 | $294.0 萬 | 0.58% | 00.0% | 不變 |
| Spring Creek Capital LLC | 278,700 | $273.1 萬 | 0.13% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 267,196 | $261.9 萬 | 0.31% | −534,298−66.7% | 減碼 |
| Berkley W R Corp | 266,813 | $261.5 萬 | 0.18% | +188,765+241.9% | 加碼 |
| Moore Capital Management, LP | 250,000 | $245.0 萬 | 0.05% | 00.0% | 不變 |
| Walleye Trading LLC | 228,319 | $223.8 萬 | 0.05% | −44,787−16.4% | 減碼 |
| Citadel Advisors LLC | 227,653 | $223.1 萬 | 0.00% | −30,740−11.9% | 減碼 |
| Westchester Capital Management, LLC | 222,644 | $218.2 萬 | 0.07% | +222,644 | 新進 |
| Castle Creek Arbitrage, LLC | 218,610 | $214.1 萬 | 0.12% | +774+0.4% | 加碼 |
| Vivaldi Asset Management, LLC | 203,186 | $199.1 萬 | 0.30% | 00.0% | 不變 |
| DuPont Capital Management Corp | 199,998 | $196.0 萬 | 0.06% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 200,000 | $196.0 萬 | 0.11% | 00.0% | 不變 |
| Cohen & Co Financial Management, LLC | 200,000 | $196.0 萬 | 0.84% | +200,000 | 新進 |
| Wolverine Asset Management LLC | 197,922 | $193.9 萬 | 0.02% | −6,237−3.1% | 減碼 |
| Dark Forest Capital Management LP | 192,701 | $188.8 萬 | 0.67% | +192,701 | 新進 |
| Periscope Capital Inc. | 188,013 | $184.3 萬 | 0.05% | +90,206+92.2% | 加碼 |
| Susquehanna International Group, LLP | 163,318 | $160.1 萬 | 0.00% | −40,409−19.8% | 減碼 |
| Boothbay Fund Management, LLC | 152,709 | $149.7 萬 | 0.06% | 00.0% | 不變 |
| Atw Spac Management LLC | 152,709 | $149.7 萬 | 0.32% | +1,479+1.0% | 加碼 |
| CVI Holdings, LLC | 150,000 | $147.0 萬 | 0.09% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 137,880 | $135.1 萬 | 0.00% | +137,880 | 新進 |
| Kohlberg Kravis Roberts & Co. L.P. | 127,866 | $125.3 萬 | 0.01% | +127,866 | 新進 |
| Picton Mahoney Asset Management | 97,096 | $95.1 萬 | 0.04% | 00.0% | 不變 |
| CSS LLC | 86,959 | $85.2 萬 | 0.05% | −32,350−27.1% | 減碼 |
| CNH Partners LLC | 85,920 | $84.2 萬 | 0.02% | +21,533+33.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 63,780 | $62.5 萬 | 0.01% | +30,349+90.8% | 加碼 |
| Simplex Trading, LLC | 59,861 | $58.5 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 57,706 | $56.6 萬 | 0.00% | −65,934−53.3% | 減碼 |
| Nomura Holdings Inc | 50,000 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| Caas Capital Management LP | 50,000 | $49.0 萬 | 0.04% | +50,000 | 新進 |
| Wolverine Trading, LLC | 46,284 | $45.3 萬 | 0.01% | −20,040−30.2% | 減碼 |
| HGC Investment Management Inc. | 44,139 | $43.3 萬 | 0.03% | 00.0% | 不變 |
| Omers Administration Corp | 40,398 | $39.6 萬 | 0.01% | +40,398 | 新進 |
| Raymond James & Associates | 28,616 | $28.0 萬 | 0.00% | −83,650−74.5% | 減碼 |
| Morgan Stanley | 22,000 | $21.6 萬 | 0.00% | −159,057−87.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 21,487 | $21.1 萬 | 0.03% | +21,487 | 新進 |
| Cutler Group LP | 16,696 | $16.3 萬 | 0.01% | −65,652−79.7% | 減碼 |
| Penserra Capital Management LLC | 14,490 | $14.2 萬 | 0.00% | −3,204−18.1% | 減碼 |
| Clear Harbor Asset Management, LLC | 13,890 | $13.6 萬 | 0.02% | +13,890 | 新進 |
| Vivaldi Capital Management, LLC | 12,465 | $12.2 萬 | 0.03% | 00.0% | 不變 |
| Exos Asset Management LLC | 12,142 | $11.9 萬 | 0.06% | −5,333−30.5% | 減碼 |
| Basso Capital Management, L.P. | 11,417 | $11.2 萬 | 0.01% | +6,172+117.7% | 加碼 |
| Old Mission Capital LLC | 10,217 | $10.0 萬 | 0.00% | −17,069−62.6% | 減碼 |
| Cohanzick Management, LLC | 7,760 | $7.60 萬 | 0.02% | +7,760 | 新進 |
| Ancora Advisors, LLC | 4,458 | $4.40 萬 | 0.00% | −2,542−36.3% | 減碼 |
| UBS Group AG | 2,770 | $2.70 萬 | 0.00% | −3,403−55.1% | 減碼 |
| Advisor Group Holdings, Inc. | 1,775 | $1.70 萬 | 0.00% | −285−13.8% | 減碼 |
| Royal Bank of Canada | 1,250 | $1.20 萬 | 0.00% | −21,300−94.5% | 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 |
| Southpoint Capital Advisors LP | 0 | $0 | 0.00% | −1,719,467−100.0% | 清倉 |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Corvex Management LP | 0 | $0 | 0.00% | −652,272−100.0% | 清倉 |
| Knott David M | 0 | $0 | 0.00% | −210,100−100.0% | 清倉 |
| Omni Partners US LLC | 0 | $0 | 0.00% | −163,565−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −55,742−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −48,000−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −33,529−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −17,713−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −2,826−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −893−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −500−100.0% | 清倉 |