Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Ordinary Shares, par value $0.0001 per share ("Ordinary Shares")
-
Shares outstanding
-
4,168,989
-
Total 13F shares
-
5,483,659
-
Share change
-
+120,189
-
Total reported value
-
$57,003,770
-
Price per share
-
$10.39
-
Number of holders
-
27
-
Value change
-
+$1,335,385
-
Number of buys
-
10
-
Number of sells
-
6
Institutional Holders of Horizon Space Acquisition I Corp. - Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (HSPOF) as of Q2 2023
As of 30 Jun 2023,
Horizon Space Acquisition I Corp. - Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (HSPOF) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,483,659 shares.
The largest 10 holders included
Karpus Management, Inc., Castle Creek Arbitrage, LLC, Hudson Bay Capital Management LP, GLAZER CAPITAL, LLC, MIZUHO SECURITIES USA LLC, KIM, LLC, Polar Asset Management Partners Inc., Periscope Capital Inc., OAKTREE CAPITAL MANAGEMENT LP, and AQR Arbitrage LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q2 2023 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.