Purchases and Sales Made in Q2 2022 in Horizon Acquisition Corp Ii (HZON)
This table provides information about the institutional ownership of Horizon Acquisition Corp Ii (HZON) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
2.41M+ 709.82% |
$23.8M - $24M
|
2.75M
$31.1M
|
|
Aug 15, 2022
Q2 2022
|
Springhouse Capital Management, LP
Westport, CT |
BUY
|
- |
771K+ 2233.74% |
$7.61M - $7.68M
|
806K
$9.12M
|
|
Aug 15, 2022
Q2 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
688K+ 236.97% |
$6.79M - $6.84M
|
978K
$11.1M
|
|
Aug 09, 2022
Q2 2022
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
500K+ 454.55% |
$4.94M - $4.98M
|
610K
$6.91M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
465K+ 22.3% |
$4.59M - $4.63M
|
2.55M
$28.9M
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
279KNew |
$2.75M - $2.77M
|
279K
$3.15M
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
272K+ 32.34% |
$2.68M - $2.7M
|
1.11M
$12.6M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
270KNew |
$2.67M - $2.69M
|
270K
$3.06M
|
|
Aug 12, 2022
Q2 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
263KNew |
$2.6M - $2.62M
|
263K
$2.98M
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
200KNew |
$1.97M - $1.99M
|
200K
$2.26M
|
|
Aug 12, 2022
Q2 2022
|
Kepos Capital LP
New York, NY |
BUY
|
- |
150K+ 10.71% |
$1.48M - $1.49M
|
1.55M
$17.5M
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
100KNew |
$987K - $995K
|
100K
$1.13M
|
|
Aug 16, 2022
Q2 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
85K+ 10.4% |
$839K - $846K
|
902K
$10.2M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
80.9K+ 42.72% |
$798K - $804K
|
270K
$3.06M
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
64.3K+ 56.1% |
$634K - $639K
|
179K
$2.02M
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
53.5K+ 13.32% |
$528K - $533K
|
456K
$5.16M
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
49.2K+ 1.93% |
$486K - $490K
|
2.6M
$29.5M
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
34.9K+ 46.69% |
$345K - $347K
|
110K
$1.24M
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
13.9KNew |
$137K - $138K
|
13.9K
$157K
|
|
Aug 12, 2022
Q2 2022
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
BUY
|
- |
10.2K+ 3.53% |
$100K - $101K
|
298K
$3.38M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
10KNew |
$98.7K - $99.5K
|
10K
$113K
|
|
Aug 02, 2022
Q2 2022
|
Lynwood Capital Management Inc.
|
BUY
|
- |
5.36K+ 36.63% |
$52.9K - $53.4K
|
20K
$226K
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
1K+ 50.0% |
$9.87K - $9.95K
|
3K
$34K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
848+ 3.8% |
$8.37K - $8.44K
|
23.2K
$262K
|
|
Aug 15, 2022
Q2 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
600+ 0.12% |
$5.92K - $5.97K
|
516K
$5.85M
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
524+ 2.44% |
$5.17K - $5.21K
|
22K
$249K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-34- 0.03% |
$336 - $338
|
104K
$1.17M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-205- 31.06% |
$2.02K - $2.04K
|
455
$5.15K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-325Closed |
$3.21K - $3.23K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-699- 0.32% |
$6.9K - $6.96K
|
218K
$2.47M
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-977- 14.88% |
$9.64K - $9.72K
|
5.59K
$63.3K
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-1.17K- 0.08% |
$11.6K - $11.7K
|
1.43M
$16.2M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.25KClosed |
$12.3K - $12.4K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-3.34K- 18.59% |
$32.9K - $33.2K
|
14.6K
$165K
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-4.54K- 8.91% |
$44.8K - $45.1K
|
46.4K
$525K
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-7.3K- 2.04% |
$72.1K - $72.6K
|
350K
$3.96M
|
|
Aug 15, 2022
Q2 2022
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-11.7KClosed |
$115K - $116K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-25.6K- 14.36% |
$253K - $255K
|
153K
$1.73M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-34.7KClosed |
$342K - $345K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-38.2K- 10.06% |
$377K - $380K
|
341K
$3.86M
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-48.5KClosed |
$479K - $483K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-50.3K- 18.87% |
$496K - $500K
|
216K
$2.45M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-52.1K- 79.15% |
$514K - $518K
|
13.7K
$155K
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-52.1K- 79.15% |
$514K - $518K
|
13.7K
$155K
|
|
Aug 15, 2022
Q2 2022
|
Atalaya Capital Management LP
New York, NY |
SELL
|
- |
-56.2K- 18.36% |
$555K - $559K
|
250K
$2.83M
|
|
Aug 15, 2022
Q2 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-58.8K- 7.82% |
$580K - $585K
|
692K
$7.84M
|
|
Aug 11, 2022
Q2 2022
|
Seven Grand Managers, LLC
Bronxville, NY |
SELL
|
- |
-105KClosed |
$1.04M - $1.05M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Silver Rock Financial LP
Los Angeles, CA |
SELL
|
- |
-105K- 16.24% |
$1.04M - $1.05M
|
544K
$6.16M
|
|
Aug 12, 2022
Q2 2022
|
Vazirani Asset Management LLC
New York, NY |
SELL
|
- |
-125KClosed |
$1.23M - $1.24M
|
0
$0
|