Horizon Acquisition Corp - G46049105

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2021 · Compare: Q2 2021
13D/13G major owners: Ownership tab.
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
MILLENNIUM MANAGEMENT LLC History Reduced 3,580,596 35,736 0.02% 0.02% 1 -1,130,585 -24.0% Q3 2021 Nov 15, 2021
LINDEN ADVISORS LP History No change 2,993,982 29,880 0.18% 0.16% 2 0 0.0% Q3 2021 Nov 15, 2021
ADAGE CAPITAL PARTNERS GP, L.L.C. History No change 1,800,000 17,964 0.04% 0.04% 3 0 0.0% Q3 2021 Nov 15, 2021
FMR LLC History Reduced 1,688,343 16,850 0.0% 0.0% 4 -55,220 -3.17% Q3 2021 Feb 14, 2022
CITADEL ADVISORS LLC History Reduced 1,329,152 13,265 8.45% 0.0% 5 -170,097 -11.35% Q3 2021 Mar 11, 2022
Sculptor Capital LP History Reduced 1,320,858 13,182 0.11% 0.15% 6 -750,000 -36.22% Q3 2021 Nov 12, 2021
HSBC HOLDINGS PLC History New 1,137,428 11,357 0.01% — 7 +1,137,428 New Q3 2021 Nov 12, 2021
Magnetar Financial LLC History Added to 856,656 8,549 0.09% 0.08% 8 +20,100 2.4% Q3 2021 Jan 14, 2022
HBK INVESTMENTS L P History No change 740,300 7,388 5.24% 21.57% 9 0 0.0% Q3 2021 May 15, 2024
MARSHALL WACE, LLP History Added to 726,651 7,252 0.03% 0.44% 10 +23,671 3.37% Q3 2021 Nov 15, 2021
Alyeska Investment Group, L.P. History Added to 500,000 4,990 4.6% 0.99% 11 +415,969 495.02% Q3 2021 May 19, 2022
D. E. Shaw & Co., Inc. History No change 418,342 4,175 0.0% 0.0% 12 0 0.0% Q3 2021 Nov 15, 2021
Hudson Bay Capital Management LP History No change 354,416 3,537 0.05% 0.04% 13 0 0.0% Q3 2021 Dec 29, 2021
Context Advisory LLC History Reduced 282,401 2,818 0.29% 0.27% 14 -7,200 -2.49% Q3 2021 Nov 12, 2021
OMERS ADMINISTRATION Corp History New 279,965 2,794 0.04% — 15 +279,965 New Q3 2021 Nov 12, 2021
TENOR CAPITAL MANAGEMENT Co., L.P. History No change 275,000 2,745 0.06% 0.06% 16 0 0.0% Q3 2021 Nov 15, 2021
JANE STREET GROUP, LLC History Added to 221,886 2,214 0.0% 0.0% 17 +164,251 284.98% Q3 2021 Nov 16, 2021
MOORE CAPITAL MANAGEMENT, LP History No change 150,000 1,497 0.02% 0.02% 18 0 0.0% Q3 2021 Nov 15, 2021
LMR Partners LLP History No change 148,360 1,481 0.02% 0.02% 19 0 0.0% Q3 2021 Nov 15, 2021
GOLDMAN SACHS GROUP INC History Reduced 132,372 1,321 0.0% 0.0% 20 -1,688 -1.26% Q3 2021 Jan 20, 2022
Weiss Asset Management LP History New 107,163 1,069 13.83% — 21 +107,163 New Q3 2021 Nov 16, 2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History No change 65,400 653 0.0% 0.0% 22 0 0.0% Q3 2021 Nov 10, 2021
MORGAN STANLEY History Reduced 6,472 65 0.0% 0.0% 23 -4,750 -42.33% Q3 2021 Nov 15, 2021
UBS Group AG History Reduced 2,758 28 0.0% 0.0% 24 -1,853 -40.19% Q3 2021 Nov 15, 2021
ROYAL BANK OF CANADA History No change 2,500 25 0.0% 0.0% 25 0 0.0% Q3 2021 Nov 15, 2021
Ancora Advisors, LLC History New 1,000 10 0.0% — 26 +1,000 New Q3 2021 Nov 15, 2021
CITIGROUP INC History No change 362 4 0.0% 0.0% 27 0 0.0% Q3 2021 Nov 10, 2021
Polar Asset Management Partners Inc. History Closed out 0 0 — 0.08% — -786,056 -100.0% Q2 2021 Aug 16, 2021
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Closed out 0 0 — 0.0% — -79,114 -100.0% Q2 2021 Aug 13, 2021
WOLVERINE ASSET MANAGEMENT LLC History Closed out 0 0 — 0.0% — -46,782 -100.0% Q2 2021 Aug 13, 2021
Schonfeld Strategic Advisors LLC History Closed out 0 0 — 0.0% — -24,905 -100.0% Q2 2021 Nov 16, 2021
Qube Research & Technologies Ltd History Closed out 0 0 — 0.0% — -16,351 -100.0% Q2 2021 Aug 13, 2021