HORIZON ACQUISITION CORPORAT - *W EXP 10/19/202 (HZONWS)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 10/19/202
Total 13F shares
19,117,245
Share change
-104,723
Total reported value
$4,428,000
Price per share
$0.14
Number of holders
35
Value change
-$18,777
Number of buys
5
Number of sells
8

Institutional Holders of HORIZON ACQUISITION CORPORAT - *W EXP 10/19/202 (HZONWS) as of Q3 2022

As of 30 Sep 2022, HORIZON ACQUISITION CORPORAT - *W EXP 10/19/202 (HZONWS) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,117,245 shares. The largest 10 holders included SECURITY BENEFIT LIFE INSURANCE CO /KS/, K2 PRINCIPAL FUND, L.P., BAUPOST GROUP LLC/MA, Ionic Capital Management LLC, CANTOR FITZGERALD, L. P., COWEN AND COMPANY, LLC, Kepos Capital LP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, UBS OCONNOR LLC, and Shaolin Capital Management LLC. This page lists 35 institutional shareholders reporting positions in this security for the Q3 2022 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.