Purchases and Sales Made in Q4 2021 in Horizon Acquisition Corp Ii (HZON)
This table provides information about the institutional ownership of Horizon Acquisition Corp Ii (HZON) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-6.06K- 78.09% |
$59.4K - $60.2K
|
1.7K
$19.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-8.98K- 3.93% |
$88K - $89.3K
|
219K
$2.48M
|
|
|
Feb 10, 2022
Q4 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-10.2KClosed |
$100K - $102K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-12.5KClosed |
$122K - $124K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-14.3K- 85.37% |
$140K - $142K
|
2.44K
$27.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-19.2K- 41.51% |
$188K - $191K
|
27.1K
$306K
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-26.4K- 2.2% |
$258K - $262K
|
1.17M
$13.2M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-28.6KClosed |
$280K - $284K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-53.4K- 35.58% |
$523K - $531K
|
96.6K
$1.09M
|
|
|
Feb 14, 2022
Q4 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-54.7K- 10.05% |
$537K - $544K
|
490K
$5.55M
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-85.9KClosed |
$842K - $854K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-87KClosed |
$852K - $864K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
SELL
|
- |
-112K- 87.86% |
$1.1M - $1.12M
|
15.5K
$176K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-139K- 85.35% |
$1.37M - $1.39M
|
23.9K
$271K
|
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-150K- 77.84% |
$1.47M - $1.49M
|
42.7K
$483K
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-153K- 77.51% |
$1.5M - $1.52M
|
44.5K
$504K
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-209K- 46.67% |
$2.05M - $2.08M
|
239K
$2.7M
|
|
|
Feb 11, 2022
Q4 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-267KClosed |
$2.62M - $2.66M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Silver Rock Financial LP
Los Angeles, CA |
SELL
|
- |
-273K- 25.49% |
$2.68M - $2.72M
|
799K
$9.05M
|
|
|
Feb 11, 2022
Q4 2021
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-339K- 14.57% |
$3.32M - $3.37M
|
1.99M
$22.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-835K- 75.82% |
$8.18M - $8.3M
|
266K
$3.01M
|
|
|
Feb 14, 2022
Q4 2021
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-1.35M- 63.35% |
$13.3M - $13.5M
|
783K
$8.87M
|
|
|
Feb 11, 2022
Q4 2021
|
Seth Klarman
Baupost Group LLC | Boston, Ma
|
SELL
|
- |
-3.5MClosed |
$34.3M - $34.8M
|
0
$0
|