Purchases and Sales Made in Q3 2022 in Horizon Acquisition Corp Ii (HZON)
This table provides information about the institutional ownership of Horizon Acquisition Corp Ii (HZON) during Q3 2022. The information is specifically focused on institutions that hold shares of Horizon Acquisition Corp II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
1.26MNew |
$12.5M - $12.6M
|
1.26M
$14.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
1.13M+ 41.05% |
$11.2M - $11.3M
|
3.87M
$43.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
567K+ 57.96% |
$5.61M - $5.66M
|
1.54M
$17.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
513KNew |
$5.08M - $5.12M
|
513K
$5.8M
|
|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
508K+ 111.48% |
$5.03M - $5.07M
|
963K
$10.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
425K+ 424.85% |
$4.21M - $4.24M
|
525K
$5.94M
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
189K+ 124.02% |
$1.87M - $1.89M
|
342K
$3.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
179KNew |
$1.77M - $1.79M
|
179K
$2.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
138K+ 28.8% |
$1.37M - $1.38M
|
619K
$7.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Four World Capital Management LLC
New York, NY |
BUY
|
- |
132KNew |
$1.31M - $1.32M
|
132K
$1.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
132KNew |
$1.31M - $1.32M
|
132K
$1.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
122KNew |
$1.21M - $1.22M
|
122K
$1.38M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
50K+ 33.33% |
$495K - $500K
|
200K
$2.26M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
49K+ 1.92% |
$485K - $490K
|
2.6M
$29.4M
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
46.9KNew |
$464K - $469K
|
46.9K
$531K
|
|
|
Nov 14, 2022
Q3 2022
|
River Park Advisors, LLC
New York, NY |
BUY
|
- |
40.4KNew |
$399K - $403K
|
40.4K
$457K
|
|
|
Nov 10, 2022
Q3 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
40.4K+ 15.33% |
$399K - $403K
|
303K
$3.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
38.3K+ 2.69% |
$379K - $382K
|
1.46M
$16.6M
|
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
23.9K+ 108.67% |
$237K - $239K
|
45.9K
$520K
|
|
|
Oct 25, 2022
Q3 2022
|
Lynwood Capital Management Inc.
|
BUY
|
- |
13.9K+ 69.29% |
$137K - $138K
|
33.9K
$383K
|
|
|
Nov 14, 2022
Q3 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
11K+ 0.99% |
$109K - $110K
|
1.12M
$12.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
6.26K+ 13.49% |
$61.9K - $62.5K
|
52.6K
$596K
|
|
|
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
2.9K+ 0.11% |
$28.7K - $29K
|
2.61M
$29.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
2.67KNew |
$26.4K - $26.7K
|
2.67K
$30.2K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
1New |
$9.9 - $9.99
|
1
$11.3
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-298- 65.49% |
$2.95K - $2.98K
|
157
$1.78K
|
|
|
Oct 24, 2022
Q3 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-1.25K- 8.56% |
$12.4K - $12.5K
|
13.4K
$151K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.48K- 61.84% |
$84K - $84.7K
|
5.23K
$59.2K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-19.3K- 83.32% |
$191K - $193K
|
3.86K
$43.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-41.4K- 18.95% |
$410K - $413K
|
177K
$2M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-46.6K- 9.12% |
$461K - $465K
|
464K
$5.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-59.6K- 54.31% |
$590K - $595K
|
50.1K
$568K
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-140K- 51.68% |
$1.38M - $1.39M
|
131K
$1.48M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-140K- 51.68% |
$1.38M - $1.39M
|
131K
$1.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-210K- 65.69% |
$2.08M - $2.1M
|
110K
$1.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-226K- 64.67% |
$2.24M - $2.26M
|
124K
$1.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-262K- 84.58% |
$2.6M - $2.62M
|
47.8K
$541K
|
|
|
Nov 14, 2022
Q3 2022
|
Springhouse Capital Management, LP
Westport, CT |
SELL
|
- |
-335K- 41.57% |
$3.32M - $3.35M
|
471K
$5.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Cowen Investment Management LLC
New York, NY |
SELL
|
- |
-400K- 65.57% |
$3.96M - $4M
|
210K
$2.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-867K- 60.55% |
$8.58M - $8.66M
|
565K
$6.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-950K- 61.29% |
$9.41M - $9.49M
|
600K
$6.79M
|