Horizon Acquisition Corp - G46049121
Detailed investor-level table based on 13F positions.
Early Q3 2021 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 2,000,000 | 21,120 | 0.05% | 0.05% | 1 | 0 | 0.0% | Q4 2020 | Feb 16, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,600,000 | 16,896 | 0.01% | 0.05% | 2 | -2,660,000 | -62.44% | Q4 2020 | Feb 16, 2021 |
| Magnetar Financial LLC | History | Reduced | 1,445,000 | 15,259 | 0.22% | 0.37% | 3 | -555,000 | -27.75% | Q4 2020 | Feb 12, 2021 |
| ARISTEIA CAPITAL LLC | History | Added to | 299,900 | 3,167 | 0.08% | 0.11% | 4 | +49,900 | 19.96% | Q4 2020 | Feb 16, 2021 |
| JANE STREET GROUP, LLC | History | Reduced | 250,127 | 2,641 | 0.0% | 0.0% | 5 | -822 | -0.33% | Q4 2020 | Feb 17, 2021 |
| LMR Partners LLP | History | No change | 250,000 | 2,640 | 0.04% | 0.05% | 6 | 0 | 0.0% | Q4 2020 | Feb 16, 2021 |
| OMERS ADMINISTRATION Corp | History | No change | 190,586 | 2,013 | 0.04% | 0.04% | 7 | 0 | 0.0% | Q4 2020 | Feb 12, 2021 |
| Maven Securities LTD | History | New | 50,000 | 540 | 0.05% | — | 8 | +50,000 | New | Q4 2020 | Feb 12, 2021 |
| GOLDMAN SACHS GROUP INC | History | New | 45,000 | 475 | 0.0% | — | 9 | +45,000 | New | Q4 2020 | Feb 12, 2021 |
| Walleye Capital LLC | History | Added to | 33,000 | 348 | 0.02% | 0.03% | 10 | +3,000 | 10.0% | Q4 2020 | Feb 16, 2021 |
| Walleye Trading LLC | History | Added to | 22,000 | 232 | 0.0% | 0.0% | 11 | +2,000 | 10.0% | Q4 2020 | Feb 16, 2021 |
| Tower Research Capital LLC (TRC) | History | New | 1,524 | 16 | 0.0% | — | 12 | +1,524 | New | Q4 2020 | Feb 16, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 1,000 | 11 | 0.0% | 0.08% | 13 | -999,000 | -99.9% | Q4 2020 | Mar 01, 2021 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.5% | — | -4,000,000 | -100.0% | Q3 2020 | Nov 16, 2020 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.43% | — | -3,000,000 | -100.0% | Q3 2020 | Nov 16, 2020 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -950,000 | -100.0% | Q3 2020 | Nov 19, 2020 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.26% | — | -750,000 | -100.0% | Q3 2020 | Nov 15, 2021 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.12% | — | -750,000 | -100.0% | Q3 2020 | Nov 12, 2020 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -600,000 | -100.0% | Q3 2020 | Nov 16, 2020 |
| CNH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -593,700 | -100.0% | Q3 2020 | Nov 16, 2020 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 5.49% | — | -500,000 | -100.0% | Q3 2020 | Feb 26, 2021 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -466,518 | -100.0% | Q3 2020 | Nov 13, 2020 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -400,000 | -100.0% | Q3 2020 | Nov 12, 2020 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -250,000 | -100.0% | Q3 2020 | Nov 16, 2020 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.08% | — | -200,000 | -100.0% | Q3 2020 | Nov 16, 2020 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -150,000 | -100.0% | Q3 2020 | Nov 16, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q3 2020 | Nov 13, 2020 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -30,501 | -100.0% | Q3 2020 | Nov 12, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,951 | -100.0% | Q3 2020 | Nov 13, 2020 |