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。
2022 年第 1 季 13F 持有人
Horizon Acquisition Corp II 在 2022/3/31 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
- 80
- 較 2021 年第 4 季 −7 家
- 持有股數
- 3,275 萬
- 較 2021 年第 4 季 +58.5 萬 (+1.8%)
- 總市值
- $3.25 億
- 較 2021 年第 4 季 +$833.1 萬 (+2.6%)
- 新進機構
- 9
- 另有 19 家加碼
- 清倉機構
- 16
- 另有 17 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Millennium Management LLC | 3,414,182 | $3,384 萬 | 0.04% | −57,544−1.7% | 減碼 |
| Sculptor Capital LP | 2,553,493 | $2,531 萬 | 0.20% | +566,370+28.5% | 加碼 |
| HSBC Holdings PLC | 2,100,000 | $2,079 萬 | 0.03% | +83,319+4.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,084,706 | $2,066 萬 | 0.03% | +777,585+59.5% | 加碼 |
| Citadel Advisors LLC | 1,538,272 | $1,524 萬 | 0.02% | −23,565−1.5% | 減碼 |
| HBK Investments L P | 1,433,273 | $1,420 萬 | 0.27% | 00.0% | 不變 |
| Kepos Capital LP | 1,400,000 | $1,387 萬 | 1.04% | +475,000+51.4% | 加碼 |
| Marshall Wace, LLP | 1,196,595 | $1,186 萬 | 0.02% | +26,364+2.3% | 加碼 |
| TIG Advisors, LLC | 973,193 | $964.4 萬 | 0.39% | +74,166+8.2% | 加碼 |
| Radcliffe Capital Management, L.P. | 840,607 | $833.0 萬 | 0.26% | +140,845+20.1% | 加碼 |
| Antara Capital LP | 829,746 | $822.3 萬 | 0.64% | 00.0% | 不變 |
| Aristeia Capital LLC | 816,970 | $809.6 萬 | 0.15% | 00.0% | 不變 |
| Beryl Capital Management LLC | 751,065 | $743.6 萬 | 0.45% | 00.0% | 不變 |
| RP Investment Advisors LP | 682,589 | $676.4 萬 | 0.95% | −305,000−30.9% | 減碼 |
| Silver Rock Financial LP | 649,353 | $643.5 萬 | 1.23% | −150,000−18.8% | 減碼 |
| Nomura Holdings Inc | 629,801 | $624.5 萬 | 0.05% | +429,801+214.9% | 加碼 |
| Vivaldi Asset Management, LLC | 515,851 | $511.2 萬 | 0.55% | +300,100+139.1% | 加碼 |
| Westchester Capital Management, LLC | 513,563 | $509.0 萬 | 0.16% | 00.0% | 不變 |
| Berkley W R Corp | 480,823 | $476.5 萬 | 0.24% | 00.0% | 不變 |
| Governors Lane LP | 478,628 | $474.3 萬 | 0.37% | 00.0% | 不變 |
| Group One Trading, L.P. | 426,434 | $422.6 萬 | 0.09% | −85,709−16.7% | 減碼 |
| Castle Creek Arbitrage, LLC | 418,420 | $414.4 萬 | 0.21% | 00.0% | 不變 |
| Periscope Capital Inc. | 402,000 | $398.4 萬 | 0.10% | +202,083+101.1% | 加碼 |
| TD Asset Management Inc | 384,800 | $381.3 萬 | 0.00% | 00.0% | 不變 |
| Magnetar Financial LLC | 379,364 | $375.9 萬 | 0.04% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 373,275 | $369.9 萬 | 0.01% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 357,278 | $354.1 萬 | 0.27% | 00.0% | 不變 |
| Glazer Capital, LLC | 339,138 | $336.1 萬 | 0.09% | −444,189−56.7% | 減碼 |
| Arena Investors LP | 312,800 | $310.0 萬 | 2.04% | 00.0% | 不變 |
| Verition Fund Management LLC | 309,912 | $307.1 萬 | 0.06% | +71,296+29.9% | 加碼 |
| Atalaya Capital Management LP | 306,210 | $303.5 萬 | 0.32% | 00.0% | 不變 |
| Meteora Capital, LLC | 290,173 | $287.6 萬 | 1.07% | +290,173 | 新進 |
| Kohlberg Kravis Roberts & Co. L.P. | 288,213 | $285.6 萬 | 0.03% | +272,692+1,756.9% | 加碼 |
| Spring Creek Capital LLC | 278,700 | $276.2 萬 | 0.11% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 266,276 | $263.9 萬 | 0.08% | 00.0% | 不變 |
| Moore Capital Management, LP | 250,000 | $247.8 萬 | 0.08% | 00.0% | 不變 |
| CNH Partners LLC | 250,000 | $247.8 萬 | 0.06% | +250,000 | 新進 |
| Arena Capital Advisors, LLC- CA | 239,146 | $237.0 萬 | 0.36% | −220,253−47.9% | 減碼 |
| Walleye Trading LLC | 219,036 | $217.1 萬 | 0.04% | −301−0.1% | 減碼 |
| DuPont Capital Management Corp | 199,998 | $198.2 萬 | 0.08% | 00.0% | 不變 |
| Deutsche Bank AG | 196,453 | $194.7 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 189,258 | $187.6 萬 | 0.00% | +57,278+43.4% | 加碼 |
| Boothbay Fund Management, LLC | 178,322 | $176.7 萬 | 0.06% | −2,895−1.6% | 減碼 |
| Atw Spac Management LLC | 152,709 | $151.3 萬 | 0.22% | 00.0% | 不變 |
| Bank of Montreal | 150,000 | $149.0 萬 | 0.00% | 00.0% | 不變 |
| CVI Holdings, LLC | 140,211 | $138.9 萬 | 0.09% | +43,588+45.1% | 加碼 |
| Vazirani Asset Management LLC | 125,000 | $123.9 萬 | 1.07% | −20,400−14.0% | 減碼 |
| Centiva Capital, LP | 114,549 | $113.5 萬 | 0.07% | +114,549 | 新進 |
| Cowen Investment Management LLC | 110,000 | $109.0 萬 | 0.23% | +110,000 | 新進 |
| Seven Grand Managers, LLC | 105,226 | $104.3 萬 | 0.91% | 00.0% | 不變 |
| Exos Asset Management LLC | 103,703 | $102.8 萬 | 0.44% | +1,113+1.1% | 加碼 |
| Rivernorth Capital Management, LLC | 100,000 | $99.2 萬 | 0.04% | +100,000 | 新進 |
| Anson Funds Management LP | 100,000 | $99.1 萬 | 0.13% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 97,096 | $96.3 萬 | 0.04% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 74,800 | $74.1 萬 | 0.01% | −200−0.3% | 減碼 |
| Morgan Stanley | 65,783 | $65.2 萬 | 0.00% | −81,930−55.5% | 減碼 |
| Caas Capital Management LP | 53,020 | $52.5 萬 | 0.09% | +3,020+6.0% | 加碼 |
| Privium Fund Management (UK) Ltd | 51,000 | $50.5 萬 | 0.33% | +51,000 | 新進 |
| HRT Financial LP | 50,905 | $50.4 萬 | 0.00% | +108+0.2% | 加碼 |
| Segantii Capital Management Ltd | 50,000 | $49.6 萬 | 0.02% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 48,498 | $48.1 萬 | 0.02% | −151,502−75.8% | 減碼 |
| HGC Investment Management Inc. | 44,139 | $43.8 萬 | 0.03% | 00.0% | 不變 |
| Omers Administration Corp | 40,398 | $40.0 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 34,651 | $34.3 萬 | 0.00% | +10,730+44.9% | 加碼 |
| Springhouse Capital Management, LP | 34,534 | $34.2 萬 | 0.23% | +34,534 | 新進 |
| Evolution Capital Management LLC | 25,000 | $24.8 萬 | 0.73% | 00.0% | 不變 |
| Salient Capital Advisors, LLC | 25,000 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 22,309 | $22.1 萬 | 0.00% | −121−0.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 21,487 | $21.3 萬 | 0.03% | 00.0% | 不變 |
| Sagefield Capital LP | 20,000 | $19.8 萬 | 0.09% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 17,942 | $17.8 萬 | 0.02% | +1,052+6.2% | 加碼 |
| Lynwood Capital Management Inc. | 14,638 | $14.5 萬 | 0.16% | +14,638 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 11,700 | $11.6 萬 | 0.02% | 00.0% | 不變 |
| Penserra Capital Management LLC | 6,567 | $6.50 萬 | 0.00% | −4,817−42.3% | 減碼 |
| Royal Bank of Canada | 1,250 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 660 | $7,000 | 0.00% | −160−19.5% | 減碼 |
| Citigroup Inc | 363 | $4,000 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 400 | $4,000 | 0.00% | +400 | 新進 |
| Advisor Group Holdings, Inc. | 325 | $3,000 | 0.00% | −1,450−81.7% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −501,685−100.0% | 清倉 |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Athanor Capital, LP | 0 | $0 | 0.00% | −489,878−100.0% | 清倉 |
| Cohen & Co Financial Management, LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| VR Advisory Services Ltd | 0 | $0 | 0.00% | −210,000−100.0% | 清倉 |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −149,715−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −44,517−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −42,701−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −42,032−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −27,073−100.0% | 清倉 |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −11,417−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −3,270−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −2,442−100.0% | 清倉 |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −324−100.0% | 清倉 |