Horizon Acquisition Corp II - G46044106
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 250,000 | 2,472 | 0.06% | 0.06% | 1 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 179,655 | 1,776 | 0.0% | 0.0% | 2 | -149,146 | -45.36% | Q4 2022 | Feb 14, 2023 |
| Walleye Capital LLC | History | Added to | 172,015 | 1,701 | 0.03% | 0.0% | 3 | +162,015 | 1620.15% | Q4 2022 | Feb 14, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 21,346 | 210 | 0.0% | 0.09% | 4 | -320,754 | -93.76% | Q4 2022 | Feb 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 13,006 | 128 | 0.0% | — | 5 | +13,006 | New | Q4 2022 | Feb 14, 2023 |
| UBS Group AG | History | Added to | 5,956 | 58 | 0.0% | 0.0% | 6 | +2,093 | 54.18% | Q4 2022 | Feb 08, 2023 |
| MORGAN STANLEY | History | No change | 5,233 | 51 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| SIMPLEX TRADING, LLC | History | Added to | 2,337 | 23 | 0.0% | — | 8 | +2,336 | 233600.0% | Q4 2022 | Feb 02, 2023 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.32% | — | -2,605,609 | -100.0% | Q4 2022 | Feb 14, 2023 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -2,598,626 | -100.0% | Q4 2022 | Feb 14, 2023 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,100,000 | -100.0% | Q4 2022 | Feb 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,463,652 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.31% | — | -1,258,574 | -100.0% | Q4 2022 | Feb 14, 2023 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -1,196,595 | -100.0% | Q4 2022 | Feb 14, 2023 |
| ARISTEIA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -901,970 | -100.0% | Q4 2022 | Feb 14, 2023 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.03% | — | -629,801 | -100.0% | Q4 2022 | Feb 15, 2023 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.05% | — | -564,971 | -100.0% | Q4 2022 | May 15, 2023 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -384,800 | -100.0% | Q4 2022 | Feb 07, 2023 |
| Kohlberg Kravis Roberts & Co. L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -298,387 | -100.0% | Q4 2022 | Feb 14, 2023 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -250,000 | -100.0% | Q4 2022 | Feb 14, 2023 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -200,000 | -100.0% | Q4 2022 | Feb 01, 2023 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -200,000 | -100.0% | Q4 2022 | Feb 14, 2023 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -196,453 | -100.0% | Q4 2022 | Feb 13, 2023 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -176,960 | -100.0% | Q4 2022 | Feb 14, 2023 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -130,507 | -100.0% | Q4 2022 | May 14, 2024 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.03% | — | -123,633 | -100.0% | Q4 2022 | Feb 14, 2023 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q4 2022 | Feb 07, 2023 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,135 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -47,778 | -100.0% | Q4 2022 | Feb 14, 2023 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -40,398 | -100.0% | Q4 2022 | Feb 13, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,352 | -100.0% | Q4 2022 | Feb 14, 2023 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -363 | -100.0% | Q4 2022 | Feb 09, 2023 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -157 | -100.0% | Q4 2022 | Feb 10, 2023 |