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 4 季 13F 持有人
Horizon Acquisition Corp II 在 2021/12/31 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
- 87
- 較 2021 年第 3 季 +13 家
- 持有股數
- 3,217 萬
- 較 2021 年第 3 季 +200.7 萬 (+6.7%)
- 總市值
- $3.16 億
- 較 2021 年第 3 季 +$2,067 萬 (+7.0%)
- 新進機構
- 22
- 另有 25 家加碼
- 清倉機構
- 9
- 另有 18 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Millennium Management LLC | 3,471,726 | $3,413 萬 | 0.04% | +72,036+2.1% | 加碼 |
| HSBC Holdings PLC | 2,016,681 | $1,981 萬 | 0.02% | +2,016,681 | 新進 |
| Sculptor Capital LP | 1,987,123 | $1,953 萬 | 0.18% | −338,865−14.6% | 減碼 |
| Citadel Advisors LLC | 1,561,837 | $1,535 萬 | 0.02% | +1,334,184+586.1% | 加碼 |
| HBK Investments L P | 1,433,273 | $1,409 萬 | 0.30% | +28,064+2.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,307,121 | $1,285 萬 | 0.02% | +213,895+19.6% | 加碼 |
| Marshall Wace, LLP | 1,170,231 | $1,150 萬 | 0.02% | −26,364−2.2% | 減碼 |
| RP Investment Advisors LP | 987,589 | $970.8 萬 | 1.21% | +295,677+42.7% | 加碼 |
| Kepos Capital LP | 925,000 | $909.3 萬 | 0.76% | +925,000 | 新進 |
| TIG Advisors, LLC | 899,027 | $883.7 萬 | 0.45% | +299,715+50.0% | 加碼 |
| Antara Capital LP | 829,746 | $815.6 萬 | 0.79% | +529,746+176.6% | 加碼 |
| Aristeia Capital LLC | 816,970 | $803.1 萬 | 0.14% | 00.0% | 不變 |
| Silver Rock Financial LP | 799,353 | $785.0 萬 | 1.38% | −273,392−25.5% | 減碼 |
| Glazer Capital, LLC | 783,327 | $770.0 萬 | 0.19% | −1,353,979−63.3% | 減碼 |
| Beryl Capital Management LLC | 751,065 | $738.3 萬 | 0.38% | +47,000+6.7% | 加碼 |
| Radcliffe Capital Management, L.P. | 699,762 | $687.9 萬 | 0.25% | +249,762+55.5% | 加碼 |
| Westchester Capital Management, LLC | 513,563 | $504.8 萬 | 0.15% | +290,919+130.7% | 加碼 |
| Group One Trading, L.P. | 512,143 | $503.4 萬 | 0.09% | +512,143 | 新進 |
| UBS Oconnor LLC | 501,685 | $493.2 萬 | 0.05% | +100,119+24.9% | 加碼 |
| Fortress Investment Group LLC | 500,000 | $491.4 萬 | 0.19% | 00.0% | 不變 |
| Athanor Capital, LP | 489,878 | $481.5 萬 | 4.03% | −54,748−10.1% | 減碼 |
| Berkley W R Corp | 480,823 | $472.6 萬 | 0.26% | +214,010+80.2% | 加碼 |
| Governors Lane LP | 478,628 | $470.5 萬 | 0.34% | 00.0% | 不變 |
| Arena Capital Advisors, LLC- CA | 459,399 | $451.6 萬 | 0.42% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 418,420 | $411.1 萬 | 0.20% | +199,810+91.4% | 加碼 |
| TD Asset Management Inc | 384,800 | $378.3 萬 | 0.00% | 00.0% | 不變 |
| Magnetar Financial LLC | 379,364 | $372.9 萬 | 0.04% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 373,275 | $366.9 萬 | 0.01% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 357,278 | $351.2 萬 | 0.25% | +357,278 | 新進 |
| Arena Investors LP | 312,800 | $307.5 萬 | 3.20% | +312,800 | 新進 |
| Atalaya Capital Management LP | 306,210 | $301.0 萬 | 0.31% | 00.0% | 不變 |
| Cohen & Co Financial Management, LLC | 300,000 | $294.9 萬 | 1.96% | +100,000+50.0% | 加碼 |
| Spring Creek Capital LLC | 278,700 | $274.0 萬 | 0.10% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 266,276 | $261.7 萬 | 0.07% | −834,785−75.8% | 減碼 |
| Moore Capital Management, LP | 250,000 | $245.8 萬 | 0.06% | 00.0% | 不變 |
| Verition Fund Management LLC | 238,616 | $234.6 萬 | 0.03% | −208,779−46.7% | 減碼 |
| Walleye Trading LLC | 219,337 | $215.6 萬 | 0.03% | −8,982−3.9% | 減碼 |
| Vivaldi Asset Management, LLC | 215,751 | $212.1 萬 | 0.37% | +12,565+6.2% | 加碼 |
| VR Advisory Services Ltd | 210,000 | $206.2 萬 | 0.88% | +210,000 | 新進 |
| Nomura Holdings Inc | 200,000 | $196.9 萬 | 0.01% | +150,000+300.0% | 加碼 |
| DuPont Capital Management Corp | 199,998 | $196.6 萬 | 0.07% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 200,000 | $196.6 萬 | 0.10% | 00.0% | 不變 |
| Periscope Capital Inc. | 199,917 | $196.5 萬 | 0.05% | +11,904+6.3% | 加碼 |
| Deutsche Bank AG | 196,453 | $193.1 萬 | 0.00% | +138,747+240.4% | 加碼 |
| Boothbay Fund Management, LLC | 181,217 | $178.1 萬 | 0.06% | +28,508+18.7% | 加碼 |
| Bank of Montreal | 150,000 | $151.7 萬 | 0.00% | +150,000 | 新進 |
| Atw Spac Management LLC | 152,709 | $150.1 萬 | 0.27% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 149,715 | $147.2 萬 | 0.04% | +149,715 | 新進 |
| Morgan Stanley | 147,713 | $145.2 萬 | 0.00% | +125,713+571.4% | 加碼 |
| Vazirani Asset Management LLC | 145,400 | $142.9 萬 | 1.64% | +145,400 | 新進 |
| Goldman Sachs Group Inc | 131,980 | $129.7 萬 | 0.00% | −5,900−4.3% | 減碼 |
| Seven Grand Managers, LLC | 105,226 | $103.4 萬 | 0.99% | +105,226 | 新進 |
| Exos Asset Management LLC | 102,590 | $100.8 萬 | 0.52% | +90,448+744.9% | 加碼 |
| Anson Funds Management LP | 100,000 | $98.3 萬 | 0.14% | +100,000 | 新進 |
| Picton Mahoney Asset Management | 97,096 | $95.5 萬 | 0.03% | 00.0% | 不變 |
| CVI Holdings, LLC | 96,623 | $95.0 萬 | 0.06% | −53,377−35.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 75,000 | $73.7 萬 | 0.01% | +11,220+17.6% | 加碼 |
| HRT Financial LP | 50,797 | $49.9 萬 | 0.00% | +50,797 | 新進 |
| Caas Capital Management LP | 50,000 | $49.2 萬 | 0.04% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 50,000 | $49.2 萬 | 0.02% | +50,000 | 新進 |
| Wolverine Asset Management LLC | 44,517 | $43.7 萬 | 0.01% | −153,405−77.5% | 減碼 |
| HGC Investment Management Inc. | 44,139 | $43.4 萬 | 0.03% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 42,701 | $42.0 萬 | 0.15% | −150,000−77.8% | 減碼 |
| Cowen and Company, LLC | 42,032 | $41.3 萬 | 0.04% | +42,032 | 新進 |
| Omers Administration Corp | 40,398 | $39.7 萬 | 0.01% | 00.0% | 不變 |
| MYDA Advisors LLC | 40,000 | $39.3 萬 | 0.12% | +40,000 | 新進 |
| Wolverine Trading, LLC | 27,073 | $26.7 萬 | 0.00% | −19,211−41.5% | 減碼 |
| Evolution Capital Management LLC | 25,000 | $24.6 萬 | 0.78% | +25,000 | 新進 |
| Salient Capital Advisors, LLC | 25,000 | $24.6 萬 | 0.01% | +25,000 | 新進 |
| Susquehanna International Group, LLP | 23,921 | $23.5 萬 | 0.00% | −139,397−85.4% | 減碼 |
| UBS Group AG | 22,430 | $22.0 萬 | 0.00% | +19,660+709.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 21,487 | $21.1 萬 | 0.03% | 00.0% | 不變 |
| Sagefield Capital LP | 20,000 | $19.7 萬 | 0.09% | +20,000 | 新進 |
| Clear Harbor Asset Management, LLC | 16,890 | $16.6 萬 | 0.02% | +3,000+21.6% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 15,521 | $15.3 萬 | 0.00% | −112,345−87.9% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 11,700 | $11.5 萬 | 0.02% | +11,700 | 新進 |
| Basso Capital Management, L.P. | 11,417 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| Penserra Capital Management LLC | 11,384 | $11.1 萬 | 0.00% | −3,106−21.4% | 減碼 |
| State of Wyoming | 3,270 | $3.20 萬 | 0.01% | +3,270 | 新進 |
| Cutler Group LP | 2,442 | $2.40 萬 | 0.00% | −14,254−85.4% | 減碼 |
| Advisor Group Holdings, Inc. | 1,775 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Cohanzick Management, LLC | 1,700 | $1.67 萬 | 0.00% | −6,060−78.1% | 減碼 |
| Royal Bank of Canada | 1,250 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 820 | $8,000 | 0.00% | +820 | 新進 |
| Citigroup Inc | 363 | $4,000 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 324 | $3,000 | 0.00% | +209+181.7% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 100 | $1,000 | 0.00% | +100 | 新進 |
| Baupost Group LLC大師Baupost 集團 | 0 | $0 | 0.00% | −3,499,998−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −267,196−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −86,959−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −85,920−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −59,861−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −28,616−100.0% | 清倉 |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −12,465−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −10,217−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −4,458−100.0% | 清倉 |