Purchases and Sales Made in Q3 2021 in Horizon Acquisition Corp Ii (HZON)
This table provides information about the institutional ownership of Horizon Acquisition Corp Ii (HZON) during Q3 2021. 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 12, 2021
Q3 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
1.11M+ 90.81% |
$10.7M - $10.8M
|
2.33M
$26.3M
|
|
Nov 15, 2021
Q3 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
992K+ 906.41% |
$9.62M - $9.72M
|
1.1M
$12.5M
|
|
Nov 15, 2021
Q3 2021
|
Silver Rock Financial LP
Los Angeles, CA |
BUY
|
- |
950K+ 776.76% |
$9.22M - $9.31M
|
1.07M
$12.1M
|
|
Nov 15, 2021
Q3 2021
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
704KNew |
$6.83M - $6.9M
|
704K
$7.97M
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
593K+ 98.28% |
$5.75M - $5.81M
|
1.2M
$13.5M
|
|
Nov 15, 2021
Q3 2021
|
Rp Investment Advisors LP
Toronto, A6 |
BUY
|
- |
585K+ 546.37% |
$5.67M - $5.73M
|
692K
$7.83M
|
|
Nov 15, 2021
Q3 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
482K+ 52.28% |
$4.68M - $4.73M
|
1.41M
$15.9M
|
|
Nov 12, 2021
Q3 2021
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
BUY
|
- |
459KNew |
$4.46M - $4.5M
|
459K
$5.2M
|
|
Nov 15, 2021
Q3 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
223KNew |
$2.16M - $2.18M
|
223K
$2.52M
|
|
Nov 15, 2021
Q3 2021
|
Cohen & CO Financial Management, LLC
New York, NY |
BUY
|
- |
200KNew |
$1.94M - $1.96M
|
200K
$2.26M
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
193KNew |
$1.87M - $1.89M
|
193K
$2.18M
|
|
Nov 15, 2021
Q3 2021
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
189K+ 241.86% |
$1.83M - $1.85M
|
267K
$3.02M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
138KNew |
$1.34M - $1.35M
|
138K
$1.56M
|
|
Nov 15, 2021
Q3 2021
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
BUY
|
- |
128KNew |
$1.24M - $1.25M
|
128K
$1.45M
|
|
Nov 15, 2021
Q3 2021
|
Fortress Investment Group LLC
New York, NY |
BUY
|
- |
125K+ 33.48% |
$1.22M - $1.23M
|
500K
$5.66M
|
|
Nov 12, 2021
Q3 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
90.2K+ 92.23% |
$875K - $884K
|
188K
$2.13M
|
|
Nov 15, 2021
Q3 2021
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
86.6K+ 16.9% |
$840K - $849K
|
599K
$6.78M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
66.5K+ 6.48% |
$645K - $652K
|
1.09M
$12.4M
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
50KNew |
$485K - $490K
|
50K
$566K
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
30.3K+ 90.78% |
$294K - $297K
|
63.8K
$722K
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
22KNew |
$213K - $216K
|
22K
$249K
|
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
21.5K+ 33.44% |
$209K - $211K
|
85.9K
$973K
|
|
Nov 09, 2021
Q3 2021
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
21.5KNew |
$208K - $211K
|
21.5K
$243K
|
|
Nov 03, 2021
Q3 2021
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
13.9KNew |
$135K - $136K
|
13.9K
$157K
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
10.2K+ 2.77% |
$99.3K - $100K
|
379K
$4.29M
|
|
Nov 12, 2021
Q3 2021
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
7.76KNew |
$75.3K - $76K
|
7.76K
$87.8K
|
|
Nov 09, 2021
Q3 2021
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
6.17K+ 117.67% |
$59.9K - $60.5K
|
11.4K
$129K
|
|
Nov 09, 2021
Q3 2021
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
1.48K+ 0.98% |
$14.3K - $14.5K
|
153K
$1.73M
|
|
Nov 15, 2021
Q3 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
774+ 0.36% |
$7.51K - $7.59K
|
219K
$2.47M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
363New |
$3.52K - $3.56K
|
363
$4.11K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-285- 13.83% |
$2.76K - $2.79K
|
1.78K
$20.1K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-500Closed |
$4.85K - $4.9K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-893Closed |
$8.66K - $8.75K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-1.7K- 0.38% |
$16.5K - $16.7K
|
447K
$5.06M
|
|
Nov 15, 2021
Q3 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-2.54K- 36.31% |
$24.7K - $24.9K
|
4.46K
$50.5K
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.83KClosed |
$27.4K - $27.7K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-3.2K- 18.11% |
$31.1K - $31.4K
|
14.5K
$164K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-3.4K- 55.13% |
$33K - $33.3K
|
2.77K
$31.4K
|
|
Nov 15, 2021
Q3 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-4.6K- 0.84% |
$44.6K - $45.1K
|
545K
$6.17M
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-5.33K- 30.52% |
$51.7K - $52.3K
|
12.1K
$137K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-6.24K- 3.05% |
$60.5K - $61.1K
|
198K
$2.24M
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-17.1K- 62.56% |
$166K - $167K
|
10.2K
$116K
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-17.7KClosed |
$172K - $174K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-20K- 30.22% |
$194K - $196K
|
46.3K
$524K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-21.3K- 94.46% |
$207K - $209K
|
1.25K
$14.2K
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-30.7K- 11.9% |
$298K - $301K
|
228K
$2.58M
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-32.4K- 27.11% |
$314K - $317K
|
87K
$984K
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-33.5KClosed |
$325K - $329K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-40.4K- 19.83% |
$392K - $396K
|
163K
$1.85M
|