EMERGING MARKETS HORIZON COR (HORI)
Institutional ownership reported to the SEC as of Q4 2022, across 4 quarters.
38
Reporting holders
$132.7M
Reported value
0.0%
Calls
0.0%
Puts
-3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | $18.1M | 1,764,600 | 0.24% | 4q | HELD |
| Karpus Management, Inc. | $8.7M | 855,266 | 0.30% | 4q | -52.6%-$9.7M |
| MILLENNIUM MANAGEMENT LLC | $8.0M | 780,000 | 0.00% | 4q | HELD |
| Alpha Wave Global, LP | $7.7M | 757,248 | 1.41% | 4q | HELD |
| Calamos Advisors LLC | $7.6M | 745,522 | 0.04% | new | NEW |
| DARK FOREST CAPITAL MANAGEMENT LP | $7.2M | 701,207 | 1.77% | 4q | HELD |
| First Trust Capital Management L.P. | $7.1M | 698,597 | 0.38% | 3q | +54.6%+$2.5M |
| STATE OF WISCONSIN INVESTMENT BOARD | $6.2M | 600,000 | 0.02% | 4q | HELD |
| Polar Asset Management Partners Inc. | $6.1M | 594,994 | 0.07% | 4q | HELD |
| AQR Arbitrage LLC | $5.4M | 525,720 | 0.14% | 4q | HELD |
| ARISTEIA CAPITAL LLC | $5.0M | 490,813 | 0.10% | 4q | +96.7%+$2.5M |
| Shaolin Capital Management LLC | $4.4M | 431,771 | 0.13% | 4q | +126.7%+$2.5M |
| Weiss Asset Management LP | $4.4M | 425,150 | 0.03% | 4q | HELD |
| Radcliffe Capital Management, L.P. | $3.6M | 350,000 | 0.11% | 4q | HELD |
| Davidson Kempner Capital Management LP | $3.6M | 350,000 | 0.07% | 4q | HELD |
| HSBC HOLDINGS PLC | $2.9M | 280,628 | 0.00% | 3q | HELD |
| GLAZER CAPITAL, LLC | $2.8M | 276,971 | 0.07% | 4q | +133.1%+$1.6M |
| DEUTSCHE BANK AG\ | $2.6M | 250,000 | 0.00% | 4q | HELD |
| Royal Bank of Canada | $2.5M | 240,320 | 0.00% | 4q | HELD |
| LMR Partners LLP | $2.0M | 200,000 | 0.04% | new | NEW |
| Atlas Merchant Capital LLC | $2.0M | 200,000 | 0.33% | new | FIRST |
| MIZUHO SECURITIES USA LLC | $1.9M | 187,129 | 0.18% | 2q | +5.5%+$98.5K |
| PICTON MAHONEY ASSET MANAGEMENT | $1.9M | 183,000 | 0.09% | 4q | HELD |
| Atalaya Capital Management LP | $1.8M | 175,000 | 0.32% | 2q | HELD |
| WHITEBOX ADVISORS LLC | $1.7M | 171,095 | 0.05% | 4q | HELD |
| Magnetar Financial LLC | $1.7M | 170,500 | 0.03% | 4q | HELD |
| Sculptor Capital LP | $1.6M | 152,207 | 0.03% | 4q | +21.8%+$278.1K |
| Apollo Management Holdings, L.P. | $1.1M | 111,000 | 0.01% | 4q | HELD |
| Cohanzick Management, LLC | $1.0M | 100,000 | 0.30% | 2q | HELD |
| Ghisallo Capital Management LLC | $666.6K | 65,000 | 0.12% | 3q | HELD |
| Toroso Investments, LLC | $308.0K | 30,000 | 0.01% | 2q | HELD |
| Robinson Capital Management, LLC | $306.6K | 30,000 | 0.16% | 2q | HELD |
| EHP Funds Inc. | $276.0K | 26,882 | 0.05% | 3q | HELD |
| Linden Advisors LP | $198.0K | 19,372 | 0.00% | 4q | HELD |
| Walleye Capital LLC | $114.5K | 11,200 | 0.00% | 3q | HELD |
| Dakota Wealth Management | $107.2K | 10,500 | 0.01% | 4q | HELD |
| Elequin Securities, LLC | $83.2K | 8,140 | 0.02% | 3q | HELD |
| UBS Group AG | $6.7K | 656 | 0.00% | 3q | -23.4%-$2.0K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 38 | $132.7M | 12,970,488 | 2 | 6 | 2 | 0.0% |
| Q3 2022 | 41 | $122.2M | 12,215,018 | 6 | 6 | 3 | 0.0% |
| Q2 2022 | 40 | $116.8M | 11,783,745 | 12 | 6 | 4 | 0.0% |
| Q1 2022 | 32 | $108.9M | 11,048,421 | 31 | 0 | 0 | 0.0% |