HORIZON ACQUISITION CORP (HZACWS)
Institutional ownership reported to the SEC as of Q3 2021, across 4 quarters.
37
Reporting holders
$28.9M
Reported value
13.6%
Calls
0.0%
Puts
+0
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 |
|---|---|---|---|---|---|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | $11.1M | 6,519,791 | 0.66% | 2q | HELD |
| Linden Advisors LP | $2.1M | 1,267,602 | 0.01% | 4q | HELD |
| MARSHALL WACE, LLP | $2.0M | options only | 0.01% | 4q | OPTIONS |
| MILLENNIUM MANAGEMENT LLC | $1.7M | options only | 0.00% | new | OPTIONS |
| Atlas Principals, LLC | $1.4M | 850,000 | 0.68% | new | NEW |
| Clearline Capital LP | $1.2M | 730,407 | 0.12% | 2q | +198.4%+$825.8K |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $1.1M | 666,666 | 0.00% | 3q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $1.0M | 613,117 | 0.03% | 2q | +47.0%+$333.0K |
| LMR Partners LLP | $661.0K | 66,248? | 0.01% | 3q | |
| P SCHOENFELD ASSET MANAGEMENT LP | $637.0K | 374,701 | 0.04% | 2q | +427.6%+$516.3K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $566.0K | 333,000 | 0.00% | 4q | HELD |
| UBS OCONNOR LLC | $562.0K | 333,321 | 0.00% | 3q | HELD |
| Schonfeld Strategic Advisors LLC | $538.0K | 316,666 | 0.01% | new | NEW |
| Magnetar Financial LLC | $474.0K | 278,852 | 0.00% | 2q | HELD |
| Alpine Global Management, LLC | $398.0K | 233,936 | 0.09% | 2q | +47.2%+$127.6K |
| Spring Creek Capital LLC | $340.0K | 200,000 | 0.02% | 4q | -40.0%-$226.7K |
| Balyasny Asset Management LLC | $328.0K | 192,978 | 0.00% | new | NEW |
| Sculptor Capital LP | $327.0K | 194,040 | 0.00% | 4q | -32.9%-$160.3K |
| K2 PRINCIPAL FUND, L.P. | $264.0K | 155,329 | 0.02% | 4q | HELD |
| Context Advisory LLC | $261.0K | 153,333 | 0.03% | 4q | -14.0%-$42.6K |
| Governors Lane LP | $209.0K | 122,732 | 0.01% | 2q | HELD |
| ARISTEIA CAPITAL LLC | $175.0K | 103,929 | 0.00% | 2q | -0.6%-$1.0K |
| DEUTSCHE BANK AG\ | $170.0K | options only | 0.00% | 4q | OPTIONS |
| JANE STREET GROUP, LLC | $144.0K | 84,600 | 0.00% | 3q | HELD |
| CNH PARTNERS LLC | $142.0K | 83,332 | 0.00% | 4q | HELD |
| HBK INVESTMENTS L P | $119.0K | options only | 0.00% | 4q | OPTIONS |
| Vestcor Inc | $119.0K | 70,181 | 0.00% | 4q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $113.0K | 66,666 | 0.00% | 4q | HELD |
| Diameter Capital Partners LP | $113.0K | 66,600 | 0.01% | 2q | HELD |
| ADVISORY RESEARCH INC | $110.0K | 65,000 | 0.01% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $102.0K | 59,999 | 0.00% | 4q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $85.0K | 50,000 | 0.00% | 4q | HELD |
| OMERS ADMINISTRATION Corp | $64.0K | 37,698 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $56.0K | 33,366 | 0.00% | new | NEW |
| Bulldog Investors, LLP | $42.0K | 24,767 | 0.01% | 2q | -0.5% |
| LEVIN CAPITAL STRATEGIES, L.P. | $29.0K | 17,069 | 0.00% | new | NEW |
| CITIGROUP INC | $1.0K | options only | 0.00% | 3q | OPTIONS |
| HGC Investment Management Inc. | $1.0K | 3? | 0.00% | 4q |
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 | 37 | $28.9M | 14,365,926 | 8 | 4 | 5 | 13.6% |
| Q2 2021 | 37 | $27.6M | 13,128,604 | 14 | 4 | 2 | 9.3% |
| Q1 2021 | 31 | $8.8M | 4,841,228 | 11 | 2 | 6 | 26.1% |
| Q4 2020 | 23 | $10.1M | 4,089,996 | 23 | 0 | 0 | 39.8% |