Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / *W EXP 10/19/202
-
Total 13F shares
-
12,189,013
-
Share change
-
+1,184,734
-
Total reported value
-
$10,978,000
-
Price per share
-
$0.90
-
Number of holders
-
31
-
Value change
-
+$1,066,105
-
Number of buys
-
8
-
Number of sells
-
4
Institutional Holders of HORIZON ACQUISITION CORPORAT - *W EXP 10/19/202 (HZONWS) as of Q3 2021
As of 30 Sep 2021,
HORIZON ACQUISITION CORPORAT - *W EXP 10/19/202 (HZONWS) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,189,013 shares.
The largest 10 holders included
SECURITY BENEFIT LIFE INSURANCE CO /KS/, BAUPOST GROUP LLC/MA, K2 PRINCIPAL FUND, L.P., Ionic Capital Management LLC, BlueCrest Capital Management Ltd, UBS OCONNOR LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Silver Rock Financial LP, Sculptor Capital LP, and GLAZER CAPITAL, LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.