HORIZON ACQUISITION CORP (HZAC)
Institutional ownership reported to the SEC as of Q3 2021, across 4 quarters.
64
Reporting holders
$350.0M
Reported value
0.1%
Calls
0.0%
Puts
+4
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 |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | $35.7M | 3,580,596 | 0.02% | 4q | +4.8%+$1.6M |
| Linden Advisors LP | $29.9M | 2,993,982 | 0.18% | 4q | HELD |
| Omni Partners US LLC | $19.8M | 1,983,351 | 1.02% | new | NEW |
| Beryl Capital Management LLC | $19.6M | 1,955,267 | 1.37% | new | NEW |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $18.0M | 1,800,000 | 0.04% | 3q | HELD |
| FMR LLC | $16.9M | 1,688,343 | 0.00% | 2q | -3.2%-$551.1K |
| GLAZER CAPITAL, LLC | $16.8M | 1,679,068 | 0.30% | 4q | +87.7%+$7.8M |
| 683 Capital Management, LLC | $16.0M | 1,600,000 | 0.62% | 2q | HELD |
| BlueCrest Capital Management Ltd | $16.0M | 1,600,000 | 0.43% | 4q | +52.4%+$5.5M |
| CITADEL ADVISORS LLC | $13.3M | 1,329,152 | 0.00% | 3q | -11.3%-$1.7M |
| Sculptor Capital LP | $13.2M | 1,320,858 | 0.11% | 4q | -36.2%-$7.5M |
| HSBC HOLDINGS PLC | $11.4M | 1,137,428 | 0.01% | new | NEW |
| Governors Lane LP | $9.0M | 900,000 | 0.60% | 2q | HELD |
| Magnetar Financial LLC | $8.5M | 856,656 | 0.09% | 2q | +2.4%+$200.6K |
| HBK INVESTMENTS L P | $7.4M | 740,300 | 0.03% | 4q | HELD |
| MARSHALL WACE, LLP | $7.3M | 726,651 | 0.03% | 4q | +3.4%+$236.2K |
| Kepos Capital LP | $7.1M | 710,374 | 0.48% | 3q | -13.9%-$1.1M |
| TIG Advisors, LLC | $6.5M | 646,946 | 0.30% | 3q | -0.5%-$33.9K |
| CREDIT SUISSE AG/ | $5.1M | 512,277 | 0.00% | new | NEW |
| Alyeska Investment Group, L.P. | $5.0M | 500,000 | 0.06% | 2q | +495.0%+$4.2M |
| Radcliffe Capital Management, L.P. | $4.7M | 474,973 | 0.14% | 4q | HELD |
| Falcon Edge Capital, LP | $4.5M | 450,322 | 0.34% | new | NEW |
| D. E. Shaw & Co., Inc. | $4.2M | 418,342 | 0.00% | 3q | HELD |
| Clearline Capital LP | $4.0M | 401,022 | 0.38% | 2q | +47.3%+$1.3M |
| K2 PRINCIPAL FUND, L.P. | $3.8M | 378,735 | 0.31% | 4q | -20.9%-$998.1K |
| Hudson Bay Capital Management LP | $3.5M | 354,416 | 0.05% | 4q | HELD |
| BERKLEY W R CORP | $3.2M | 323,187 | 0.22% | 4q | +325.7%+$2.5M |
| Context Advisory LLC | $2.8M | 282,401 | 0.29% | 4q | -2.5%-$71.8K |
| OMERS ADMINISTRATION Corp | $2.8M | 279,965 | 0.04% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.7M | 275,000 | 0.06% | 4q | HELD |
| COWEN AND COMPANY, LLC | $2.6M | 263,340 | 0.12% | 2q | +426.7%+$2.1M |
| Diameter Capital Partners LP | $2.5M | 250,000 | 0.23% | 2q | HELD |
| Antara Capital LP | $2.2M | 223,565 | 0.17% | 2q | -65.2%-$4.2M |
| JANE STREET GROUP, LLC | $2.2M | 221,886 | 0.00% | 3q | +285.0%+$1.6M |
| Knott David M | $2.1M | 210,100 | 0.76% | new | NEW |
| P SCHOENFELD ASSET MANAGEMENT LP | $2.0M | 200,400 | 0.13% | new | NEW |
| UBS OCONNOR LLC | $2.0M | 198,406 | 0.02% | 4q | HELD |
| Castle Creek Arbitrage, LLC | $1.8M | 180,480 | 0.10% | 2q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $1.5M | 150,000 | 0.02% | 4q | HELD |
| LMR Partners LLP | $1.5M | 148,360 | 0.02% | 3q | HELD |
| GOLDMAN SACHS GROUP INC | $1.3M | 132,372 | 0.00% | 4q | -1.3%-$16.8K |
| Periscope Capital Inc. | $1.2M | 120,000 | 0.04% | 4q | -24.6%-$390.4K |
| Weiss Asset Management LP | $1.1M | 107,163 | 0.03% | new | NEW |
| HRT FINANCIAL LP | $998.0K | 100,003 | 0.01% | new | NEW |
| LEVIN CAPITAL STRATEGIES, L.P. | $810.0K | 81,212 | 0.08% | 3q | +170.7%+$510.8K |
| Bulldog Investors, LLP | $761.0K | 76,273 | 0.22% | 2q | -0.5%-$4.2K |
| Alpine Global Management, LLC | $723.0K | 72,396 | 0.16% | 2q | -75.6%-$2.2M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $653.0K | 65,400 | 0.00% | 4q | HELD |
| Exos Asset Management LLC | $627.0K | 62,817 | 0.33% | 4q | +277.4%+$460.9K |
| Athanor Capital, LP | $539.0K | 53,966 | 0.07% | 3q | -3.7%-$20.8K |
| Segantii Capital Management Ltd | $499.0K | 50,000 | 0.02% | 2q | -50.0%-$499.0K |
| Vestcor Inc | $385.0K | 38,563 | 0.01% | 4q | HELD |
| Paloma Partners Management Co | $370.0K | 17,392 | 0.01% | new | NEW |
| GAM Holding AG | $320.0K | 32,100 | 0.01% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $249.0K | 24,998 | 0.01% | new | NEW |
| FNY Investment Advisers, LLC | $204.0K | 20,500 | 0.09% | 3q | +4000.0%+$199.0K |
| RBF Capital, LLC | $200.0K | 20,000 | 0.01% | new | NEW |
| Penserra Capital Management LLC | $69.0K | 6,995 | 0.00% | 3q | -46.4%-$59.7K |
| MORGAN STANLEY | $65.0K | 6,472 | 0.00% | 3q | -42.3%-$47.7K |
| UBS Group AG | $28.0K | 2,758 | 0.00% | 4q | -40.2%-$18.8K |
| ROYAL BANK OF CANADA | $25.0K | 2,500 | 0.00% | 3q | HELD |
| Arena Capital Advisors, LLC- CA | $22.0K | 2,200 | 0.00% | 3q | HELD |
| Ancora Advisors, LLC | $10.0K | 1,000 | 0.00% | new | NEW |
| CITIGROUP INC | $4.0K | 362 | 0.00% | 3q | HELD |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 64 | $350.0M | 35,043,591 | 15 | 13 | 17 | 0.1% |
| Q2 2021 | 60 | $342.1M | 34,147,492 | 17 | 14 | 22 | 0.7% |
| Q1 2021 | 68 | $280.4M | 28,232,967 | 27 | 14 | 19 | 0.5% |
| Q4 2020 | 44 | $240.2M | 22,965,400 | 42 | 0 | 0 | 4.2% |