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 2 季 13F 持有人
Horizon Acquisition Corp II 在 2022/6/30 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
- 76
- 較 2022 年第 1 季 −4 家
- 持有股數
- 3,372 萬
- 較 2022 年第 1 季 +97.1 萬 (+3.0%)
- 總市值
- $3.34 億
- 較 2022 年第 1 季 +$962.9 萬 (+3.0%)
- 新進機構
- 8
- 另有 18 家加碼
- 清倉機構
- 12
- 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 2,746,392 | $2,722 萬 | 0.68% | +2,407,254+709.8% | 加碼 |
| Sculptor Capital LP | 2,602,709 | $2,579 萬 | 0.29% | +49,216+1.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,549,626 | $2,527 萬 | 0.04% | +464,920+22.3% | 加碼 |
| HSBC Holdings PLC | 2,100,000 | $2,081 萬 | 0.03% | 00.0% | 不變 |
| Kepos Capital LP | 1,550,000 | $1,536 萬 | 1.41% | +150,000+10.7% | 加碼 |
| HBK Investments L P | 1,432,102 | $1,419 萬 | 0.38% | −1,171−0.1% | 減碼 |
| Millennium Management LLC | 1,425,380 | $1,413 萬 | 0.02% | −1,988,802−58.3% | 減碼 |
| Marshall Wace, LLP | 1,196,595 | $1,186 萬 | 0.03% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 1,112,451 | $1,102 萬 | 0.35% | +271,844+32.3% | 加碼 |
| Meteora Capital, LLC | 977,783 | $969.0 萬 | 1.85% | +687,610+237.0% | 加碼 |
| Aristeia Capital LLC | 901,970 | $893.9 萬 | 0.16% | +85,000+10.4% | 加碼 |
| Antara Capital LP | 829,746 | $822.3 萬 | 0.85% | 00.0% | 不變 |
| Springhouse Capital Management, LP | 805,934 | $798.7 萬 | 3.96% | +771,400+2,233.7% | 加碼 |
| Beryl Capital Management LLC | 692,312 | $685.4 萬 | 0.71% | −58,753−7.8% | 減碼 |
| Nomura Holdings Inc | 629,801 | $623.5 萬 | 0.06% | 00.0% | 不變 |
| Cowen Investment Management LLC | 610,000 | $604.5 萬 | 1.29% | +500,000+454.5% | 加碼 |
| Silver Rock Financial LP | 543,884 | $539.0 萬 | 1.18% | −105,469−16.2% | 減碼 |
| Vivaldi Asset Management, LLC | 516,451 | $511.8 萬 | 0.36% | +600+0.1% | 加碼 |
| Westchester Capital Management, LLC | 513,563 | $509.0 萬 | 0.16% | 00.0% | 不變 |
| UBS Oconnor LLC | 510,709 | $506.1 萬 | 0.05% | +510,709 | 新進 |
| TIG Advisors, LLC | 492,391 | $488.0 萬 | 0.20% | −480,802−49.4% | 減碼 |
| Berkley W R Corp | 480,823 | $476.5 萬 | 0.24% | 00.0% | 不變 |
| Governors Lane LP | 478,628 | $474.3 萬 | 0.40% | 00.0% | 不變 |
| Periscope Capital Inc. | 455,545 | $451.4 萬 | 0.12% | +53,545+13.3% | 加碼 |
| Castle Creek Arbitrage, LLC | 418,420 | $414.4 萬 | 0.23% | 00.0% | 不變 |
| TD Asset Management Inc | 384,800 | $381.3 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 373,275 | $369.9 萬 | 0.02% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 349,977 | $346.8 萬 | 0.07% | −7,301−2.0% | 減碼 |
| Magnetar Financial LLC | 341,186 | $338.1 萬 | 0.04% | −38,178−10.1% | 減碼 |
| Citadel Advisors LLC | 319,702 | $316.8 萬 | 0.00% | −1,218,570−79.2% | 減碼 |
| Arena Investors LP | 312,800 | $310.0 萬 | 1.45% | 00.0% | 不變 |
| Verition Fund Management LLC | 309,912 | $307.1 萬 | 0.07% | 00.0% | 不變 |
| Kohlberg Kravis Roberts & Co. L.P. | 298,387 | $295.7 萬 | 0.04% | +10,174+3.5% | 加碼 |
| Kim, LLC | 278,700 | $276.2 萬 | 0.13% | +278,700 | 新進 |
| Goldman Sachs Group Inc | 270,112 | $267.7 萬 | 0.00% | +80,854+42.7% | 加碼 |
| Cohanzick Management, LLC | 263,141 | $260.8 萬 | 0.74% | +263,141 | 新進 |
| Atalaya Capital Management LP | 250,000 | $247.8 萬 | 0.29% | −56,210−18.4% | 減碼 |
| CNH Partners LLC | 250,000 | $247.8 萬 | 0.06% | 00.0% | 不變 |
| Moore Capital Management, LP | 250,000 | $247.8 萬 | 0.07% | 00.0% | 不變 |
| Walleye Trading LLC | 218,337 | $216.4 萬 | 0.05% | −699−0.3% | 減碼 |
| Fir Tree Capital Management LP | 216,023 | $214.1 萬 | 0.07% | −50,253−18.9% | 減碼 |
| DuPont Capital Management Corp | 199,998 | $198.2 萬 | 0.09% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 200,000 | $198.2 萬 | 0.03% | +200,000 | 新進 |
| Deutsche Bank AG | 196,453 | $194.7 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 178,806 | $177.2 萬 | 0.10% | +64,257+56.1% | 加碼 |
| Boothbay Fund Management, LLC | 152,709 | $151.3 萬 | 0.05% | −25,613−14.4% | 減碼 |
| Atw Spac Management LLC | 152,709 | $151.3 萬 | 0.22% | 00.0% | 不變 |
| Bank of Montreal | 150,000 | $148.7 萬 | 0.00% | 00.0% | 不變 |
| CVI Holdings, LLC | 140,211 | $138.9 萬 | 0.10% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 109,724 | $108.7 萬 | 0.01% | +34,924+46.7% | 加碼 |
| Exos Asset Management LLC | 103,669 | $102.7 萬 | 0.53% | −340.0% | 減碼 |
| Anson Funds Management LP | 100,000 | $99.1 萬 | 0.14% | 00.0% | 不變 |
| Toronto Dominion Bank | 100,000 | $99.1 萬 | 0.00% | +100,000 | 新進 |
| Rivernorth Capital Management, LLC | 100,000 | $99.0 萬 | 0.04% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 97,096 | $96.2 萬 | 0.04% | 00.0% | 不變 |
| Caas Capital Management LP | 53,020 | $52.5 萬 | 0.07% | 00.0% | 不變 |
| Privium Fund Management (UK) Ltd | 51,000 | $50.5 萬 | 0.57% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 50,000 | $49.6 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 46,370 | $45.9 萬 | 0.01% | −4,535−8.9% | 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 |
| Evolution Capital Management LLC | 25,000 | $24.8 萬 | 0.37% | 00.0% | 不變 |
| Salient Capital Advisors, LLC | 25,000 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 23,157 | $22.9 萬 | 0.00% | +848+3.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 22,011 | $21.8 萬 | 0.03% | +524+2.4% | 加碼 |
| Sagefield Capital LP | 20,000 | $19.8 萬 | 0.09% | 00.0% | 不變 |
| Lynwood Capital Management Inc. | 20,000 | $19.8 萬 | 0.22% | +5,362+36.6% | 加碼 |
| Clear Harbor Asset Management, LLC | 14,607 | $14.5 萬 | 0.02% | −3,335−18.6% | 減碼 |
| Dark Forest Capital Management LP | 13,902 | $13.8 萬 | 0.03% | +13,902 | 新進 |
| Morgan Stanley | 13,714 | $13.6 萬 | 0.00% | −52,069−79.2% | 減碼 |
| Walleye Capital LLC | 10,000 | $9.90 萬 | 0.00% | +10,000 | 新進 |
| Penserra Capital Management LLC | 5,590 | $5.50 萬 | 0.00% | −977−14.9% | 減碼 |
| Ancora Advisors, LLC | 3,000 | $3.00 萬 | 0.00% | +3,000 | 新進 |
| Tower Research Capital LLC (TRC) | 455 | $5,000 | 0.00% | −205−31.1% | 減碼 |
| Citigroup Inc | 363 | $4,000 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| RP Investment Advisors LP | 0 | $0 | 0.00% | −682,589−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −426,434−100.0% | 清倉 |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −278,700−100.0% | 清倉 |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −239,146−100.0% | 清倉 |
| Vazirani Asset Management LLC | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −105,226−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −48,498−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −34,651−100.0% | 清倉 |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −11,700−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,250−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −325−100.0% | 清倉 |