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 4 季 13F 持有人
Horizon Acquisition Corp II 在 2022/12/31 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
- 14
- 較 2022 年第 3 季 −59 家
- 持有股數
- 88.3 萬
- 較 2022 年第 3 季 −3,154 萬 (−97.3%)
- 總市值
- $872.8 萬
- 較 2022 年第 3 季 −$3.15 億 (−97.3%)
- 新進機構
- 3
- 另有 3 家加碼
- 清倉機構
- 62
- 另有 5 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Moore Capital Management, LP | 250,000 | $247.3 萬 | 0.07% | 00.0% | 不變 |
| Periscope Capital Inc. | 150,000 | $148.3 萬 | 0.06% | −813,399−84.4% | 減碼 |
| Walleye Capital LLC | 140,515 | $139.0 萬 | 0.03% | +130,515+1,305.2% | 加碼 |
| Mangrove Partners | 136,039 | $134.5 萬 | 0.13% | +136,039 | 新進 |
| Meteora Capital, LLC | 111,961 | $110.7 萬 | 0.24% | −1,432,511−92.8% | 減碼 |
| Virtu Financial LLC | 33,328 | $33.0 萬 | 0.04% | −13,590−29.0% | 減碼 |
| Boothbay Fund Management, LLC | 21,346 | $21.0 萬 | 0.01% | −320,754−93.8% | 減碼 |
| Susquehanna International Group, LLP | 13,006 | $12.9 萬 | 0.00% | +13,006 | 新進 |
| Terrapin Asset Management, LLC | 8,200 | $8.11 萬 | 0.08% | +8,200 | 新進 |
| UBS Group AG | 5,956 | $5.89 萬 | 0.00% | +2,093+54.2% | 加碼 |
| Morgan Stanley | 5,233 | $5.18 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 4,555 | $4.50 萬 | 0.00% | −105,146−95.8% | 減碼 |
| Simplex Trading, LLC | 2,337 | $2.30 萬 | 0.00% | +2,336+233,600.0% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 100 | $989 | 0.00% | 00.0% | 不變 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −3,873,896−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −2,605,609−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −2,598,626−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −2,100,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,463,652−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −1,258,574−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,196,595−100.0% | 清倉 |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −1,123,430−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −901,970−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −629,801−100.0% | 清倉 |
| Berkley W R Corp | 0 | $0 | 0.00% | −619,303−100.0% | 清倉 |
| Kepos Capital LP | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −564,971−100.0% | 清倉 |
| Silver Rock Financial LP | 0 | $0 | 0.00% | −543,884−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −524,852−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −516,451−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −513,563−100.0% | 清倉 |
| Rpo LLC | 0 | $0 | 0.00% | −512,700−100.0% | 清倉 |
| Governors Lane LP | 0 | $0 | 0.00% | −478,628−100.0% | 清倉 |
| Springhouse Capital Management, LP | 0 | $0 | 0.00% | −470,934−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −464,113−100.0% | 清倉 |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −418,420−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −384,800−100.0% | 清倉 |
| Arena Investors LP | 0 | $0 | 0.00% | −312,800−100.0% | 清倉 |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −303,492−100.0% | 清倉 |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −298,387−100.0% | 清倉 |
| Kim, LLC | 0 | $0 | 0.00% | −278,700−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −218,393−100.0% | 清倉 |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −216,023−100.0% | 清倉 |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −210,000−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −199,998−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −196,453−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −179,026−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −176,960−100.0% | 清倉 |
| Atw Spac Management LLC | 0 | $0 | 0.00% | −152,709−100.0% | 清倉 |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −140,211−100.0% | 清倉 |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −131,850−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −130,507−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −123,633−100.0% | 清倉 |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −122,077−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −53,020−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −52,626−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −50,135−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −47,778−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −45,930−100.0% | 清倉 |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −44,139−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −40,398−100.0% | 清倉 |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −40,351−100.0% | 清倉 |
| Lynwood Capital Management Inc. | 0 | $0 | 0.00% | −33,858−100.0% | 清倉 |
| Evolution Capital Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −22,352−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −13,902−100.0% | 清倉 |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −13,357−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −2,670−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −363−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −157−100.0% | 清倉 |