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 3 季 13F 持有人
Horizon Acquisition Corp II 在 2022/9/30 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
- 73
- 較 2022 年第 2 季 −2 家
- 持有股數
- 3,242 萬
- 較 2022 年第 2 季 −120.1 萬 (−3.6%)
- 總市值
- $3.24 億
- 較 2022 年第 2 季 −$899.8 萬 (−2.7%)
- 新進機構
- 10
- 另有 15 家加碼
- 清倉機構
- 12
- 另有 16 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 3,873,896 | $3,874 萬 | 0.71% | +1,127,504+41.1% | 加碼 |
| Sculptor Capital LP | 2,605,609 | $2,606 萬 | 0.34% | +2,900+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,598,626 | $2,599 萬 | 0.05% | +49,000+1.9% | 加碼 |
| HSBC Holdings PLC | 2,100,000 | $2,098 萬 | 0.04% | 00.0% | 不變 |
| Meteora Capital, LLC | 1,544,472 | $1,545 萬 | 3.96% | +566,689+58.0% | 加碼 |
| Millennium Management LLC | 1,463,652 | $1,464 萬 | 0.02% | +38,272+2.7% | 加碼 |
| Weiss Asset Management LP | 1,258,574 | $1,259 萬 | 0.33% | +1,258,574 | 新進 |
| Marshall Wace, LLP | 1,196,595 | $1,197 萬 | 0.03% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 1,123,430 | $1,123 萬 | 0.37% | +10,979+1.0% | 加碼 |
| Periscope Capital Inc. | 963,399 | $963.4 萬 | 0.28% | +507,854+111.5% | 加碼 |
| Aristeia Capital LLC | 901,970 | $902.0 萬 | 0.16% | 00.0% | 不變 |
| Nomura Holdings Inc | 629,801 | $629.5 萬 | 0.06% | 00.0% | 不變 |
| Berkley W R Corp | 619,303 | $619.3 萬 | 0.30% | +138,480+28.8% | 加碼 |
| Kepos Capital LP | 600,000 | $600.0 萬 | 0.73% | −950,000−61.3% | 減碼 |
| HBK Investments L P | 564,971 | $565.0 萬 | 0.15% | −867,131−60.5% | 減碼 |
| Silver Rock Financial LP | 543,884 | $543.9 萬 | 1.19% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 524,852 | $524.9 萬 | 0.24% | +424,852+424.9% | 加碼 |
| Vivaldi Asset Management, LLC | 516,451 | $516.5 萬 | 0.24% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 513,563 | $513.5 萬 | 0.15% | 00.0% | 不變 |
| Rpo LLC | 512,700 | $512.7 萬 | 1.34% | +512,700 | 新進 |
| Governors Lane LP | 478,628 | $478.6 萬 | 0.45% | 00.0% | 不變 |
| Springhouse Capital Management, LP | 470,934 | $470.9 萬 | 3.13% | −335,000−41.6% | 減碼 |
| UBS Oconnor LLC | 464,113 | $464.1 萬 | 0.05% | −46,596−9.1% | 減碼 |
| Castle Creek Arbitrage, LLC | 418,420 | $418.2 萬 | 0.23% | 00.0% | 不變 |
| TD Asset Management Inc | 384,800 | $384.8 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 342,100 | $342.1 萬 | 0.12% | +189,391+124.0% | 加碼 |
| Arena Investors LP | 312,800 | $312.8 萬 | 1.59% | 00.0% | 不變 |
| Cohanzick Management, LLC | 303,492 | $303.5 萬 | 0.74% | +40,351+15.3% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 298,387 | $298.4 萬 | 0.06% | 00.0% | 不變 |
| Kim, LLC | 278,700 | $278.7 萬 | 0.13% | 00.0% | 不變 |
| CNH Partners LLC | 250,000 | $250.0 萬 | 0.06% | 00.0% | 不變 |
| Moore Capital Management, LP | 250,000 | $250.0 萬 | 0.07% | 00.0% | 不變 |
| Beryl Capital Management LLC | 218,393 | $218.4 萬 | 0.23% | −473,919−68.5% | 減碼 |
| Fir Tree Capital Management LP | 216,023 | $216.0 萬 | 0.08% | 00.0% | 不變 |
| Cowen Investment Management LLC | 210,000 | $210.0 萬 | 0.46% | −400,000−65.6% | 減碼 |
| DuPont Capital Management Corp | 199,998 | $200.0 萬 | 0.12% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 200,000 | $200.0 萬 | 0.03% | 00.0% | 不變 |
| Bank of Montreal | 200,000 | $200.0 萬 | 0.00% | +50,000+33.3% | 加碼 |
| Deutsche Bank AG | 196,453 | $196.5 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 179,026 | $179.0 萬 | 0.10% | +179,026 | 新進 |
| Walleye Trading LLC | 176,960 | $177.0 萬 | 0.06% | −41,377−19.0% | 減碼 |
| Atw Spac Management LLC | 152,709 | $152.7 萬 | 0.24% | 00.0% | 不變 |
| CVI Holdings, LLC | 140,211 | $140.2 萬 | 0.11% | 00.0% | 不變 |
| Sandia Investment Management LP | 131,850 | $131.9 萬 | 0.20% | +131,850 | 新進 |
| Goldman Sachs Group Inc | 130,507 | $130.5 萬 | 0.00% | −139,605−51.7% | 減碼 |
| Cantor Fitzgerald, L. P. | 123,633 | $123.6 萬 | 0.03% | −226,344−64.7% | 減碼 |
| Exos TFP Holdings LLC | 122,077 | $122.1 萬 | 0.56% | +122,077 | 新進 |
| Citadel Advisors LLC | 109,701 | $109.7 萬 | 0.00% | −210,001−65.7% | 減碼 |
| Toronto Dominion Bank | 100,000 | $100.0 萬 | 0.00% | 00.0% | 不變 |
| Anson Funds Management LP | 100,000 | $100.0 萬 | 0.19% | 00.0% | 不變 |
| Caas Capital Management LP | 53,020 | $53.0 萬 | 0.07% | 00.0% | 不變 |
| HRT Financial LP | 52,626 | $52.6 萬 | 0.01% | +6,256+13.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 50,135 | $50.1 萬 | 0.00% | −59,589−54.3% | 減碼 |
| Segantii Capital Management Ltd | 50,000 | $50.0 萬 | 0.02% | 00.0% | 不變 |
| Verition Fund Management LLC | 47,778 | $47.8 萬 | 0.01% | −262,134−84.6% | 減碼 |
| Virtu Financial LLC | 46,918 | $46.9 萬 | 0.04% | +46,918 | 新進 |
| Landscape Capital Management, L.L.C. | 45,930 | $45.9 萬 | 0.06% | +23,919+108.7% | 加碼 |
| HGC Investment Management Inc. | 44,139 | $44.2 萬 | 0.03% | 00.0% | 不變 |
| Omers Administration Corp | 40,398 | $40.4 萬 | 0.01% | 00.0% | 不變 |
| RiverPark Advisors, LLC | 40,351 | $40.4 萬 | 0.13% | +40,351 | 新進 |
| Lynwood Capital Management Inc. | 33,858 | $33.9 萬 | 0.37% | +13,858+69.3% | 加碼 |
| Evolution Capital Management LLC | 25,000 | $25.0 萬 | 0.49% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 22,352 | $22.4 萬 | 0.00% | +22,352 | 新進 |
| Dark Forest Capital Management LP | 13,902 | $13.9 萬 | 0.02% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 13,357 | $13.4 萬 | 0.02% | −1,250−8.6% | 減碼 |
| Walleye Capital LLC | 10,000 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 5,233 | $5.20 萬 | 0.00% | −8,481−61.8% | 減碼 |
| UBS Group AG | 3,863 | $3.90 萬 | 0.00% | −19,294−83.3% | 減碼 |
| Elequin Capital LP | 2,670 | $2.70 萬 | 0.01% | +2,670 | 新進 |
| Citigroup Inc | 363 | $4,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 157 | $2,000 | 0.00% | −298−65.5% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Antara Capital LP | 0 | $0 | 0.00% | −829,746−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −492,391−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −373,275−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −341,186−100.0% | 清倉 |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −178,806−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −97,096−100.0% | 清倉 |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −51,000−100.0% | 清倉 |
| Salient Capital Advisors, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Sagefield Capital LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −5,590−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Exos Asset Management LLC | – | – | – | – | 本季未申報 |