HORIZON ACQUISITION CORPORAT
SHS CL A · CUSIP G46044106
15
institutional holders
-59 vs Q3 2022
882.6k
shares reported held*
$8.7mreported value*
2 new
3 added
5 reduced
62 sold out
net sold ≈ $312.4m (-31.6m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $9.89. Options: 4 managers hold calls ($560.4k notional), 5 hold puts ($2.5m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 74 |
| Q4 2022 | 15 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $2.0m | $2.2m | 1.09 |
| Q4 2022 | $560.4k | $2.5m | 4.41 |
Biggest buyers
| MANGROVE PARTNERS IM, LLC | New | +136.0k |
| Walleye Capital LLC | Added | +130.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +13.0k |
| SIMPLEX TRADING, LLC | Added | +2.3k |
| UBS Group AG | Added | +2.1k |
Biggest sellers
| GLAZER CAPITAL, LLC | Sold out | -3.9m |
| Sculptor Capital LP | Sold out | -2.6m |
| D. E. Shaw & Co., Inc. | Sold out | -2.6m |
| HSBC HOLDINGS PLC | Sold out | -2.1m |
| MILLENNIUM MANAGEMENT LLC | Sold out | -1.5m |
| Meteora Capital, LLC | Reduced | -1.4m |
| Weiss Asset Management LP | Sold out | -1.3m |
| MARSHALL WACE, LLP | Sold out | -1.2m |
| Radcliffe Capital Management, L.P. | Sold out | -1.1m |
| ARISTEIA CAPITAL, L.L.C. | Sold out | -902.0k |
Biggest calls
| Paloma Partners Management Co | Unchanged | $547.4k55.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $12.0k1.3k shares |
| CITADEL ADVISORS LLC | Reduced | $989100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $1.7m175.0k shares |
| Walleye Capital LLC | New | $311.5k31.5k shares |
| GROUP ONE TRADING LLC | Added | $230.4k23.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $198.0k20.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| MOORE CAPITAL MANAGEMENT, LP 0.07% of their portfolio | 250.0k $2.5m | Unchanged |
| Periscope Capital Inc. 0.06% of their portfolio | 150.0k $1.5m | Reduced -813.4k |
| Walleye Capital LLC 0.03% of their portfolio | 140.5k $1.4m | Added +130.5k |
| MANGROVE PARTNERS IM, LLC 0.08% of their portfolio | 136.0k $1.3m | New |
| Meteora Capital, LLC 0.24% of their portfolio | 112.0k $1.1m | Reduced -1.4m |
| Virtu Financial LLC 0.04% of their portfolio | 33.3k $330.0k | Reduced -13.6k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio | 21.3k $210.5k | Reduced -320.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 13.0k $128.6k | New |
| Terrapin Asset Management, LLC 0.08% of their portfolio | 8.2k $81.1k | First filing |
| UBS Group AG 0.00% of their portfolio | 6.0k $58.9k | Added +2.1k |
| MORGAN STANLEY 0.00% of their portfolio | 5.2k $51.8k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 4.6k $45.0k | Reduced -105.1k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 2.3k $23.0k | Added +2.3k |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 100 $989 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |