Type / Class
Equity / Ordinary Shares, par value $0.0001 per share
Shares outstanding
9,115,942
Total 13F shares
5,964,405
Share change
+918,875
Total reported value
$60,929,993
Price per share
$10.22
Number of holders
19
Value change
+$9,405,102
Number of buys
9
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP G4627B103?
CUSIP G4627B103 identifies HSPT - Horizon Space Acquisition II Corp. - Ordinary Shares, par value $0.0001 per share in SEC institutional holdings data.

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Open the full security ownership history page.

Top shareholders of HSPT - Horizon Space Acquisition II Corp. - Ordinary Shares, par value $0.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
ATW SPAC MANAGEMENT LLC
13D/G 13F
Kerry Propper · Company
8.5%
835,000
$8,550,400 $0 31 Dec 2024
BERKLEY W R CORP
13D/G 13F
W. R. Berkley Corporation · Company
7.4%
674,346
$6,905,303 +$1,561,016 30 Jun 2025
MIZUHO FINANCIAL GROUP INC
13D/G
6.9%
629,000
$6,440,960 +$40,407 30 Jun 2025
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
mixed-class rows
622,655
mixed-class rows
$6,306,815 31 Mar 2025
13F
MIZUHO SECURITIES USA LLC
13F
Company
mixed-class rows
725,054
mixed-class rows
$6,291,793 31 Mar 2025
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
7.5%
595,000
$6,057,100 31 Mar 2025
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
mixed-class rows
1,149,980
mixed-class rows
$5,887,898 31 Mar 2025
13F
Polar Asset Management Partners Inc.
13F 13D/G
Company
5.8%
from 13D/G
1,050,000
mixed-class rows
$5,370,803 31 Mar 2025
BARCLAYS PLC
13D/G
5.1%
467,538
$4,731,485 $0 31 Mar 2025
AQR Arbitrage LLC
13F
Company
mixed-class rows
974,761
mixed-class rows
$4,361,641 31 Mar 2025
13F
AQR CAPITAL MANAGEMENT LLC
13D/G
4.7%
424,761
$4,298,581 -$1,267,419 31 Mar 2025
Westchester Capital Management, LLC
13F
Company
4.4%
404,900
$4,089,490 31 Mar 2025
13F
Hudson Bay Capital Management LP
13F
Company
5.1%
400,000
$4,072,000 31 Mar 2025
13F
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
13F
Company
3.6%
286,689
$2,918,494 31 Mar 2025
13F
D. E. Shaw & Co., Inc.
13F
Company
2.7%
250,000
$2,525,000 31 Mar 2025
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
2.4%
217,499
$2,196,740 31 Mar 2025
13F
TD SECURITIES (USA) LLC
13D/G
2.3%
206,000
$2,109,440 -$2,332,805 31 Mar 2025
TORONTO DOMINION BANK
13F
Company
2.3%
206,000
$2,080,600 31 Mar 2025
13F
GLAZER CAPITAL, LLC
13F
Company
mixed-class rows
386,968
mixed-class rows
$1,979,000 31 Mar 2025
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.4%
125,339
$1,265,924 31 Mar 2025
13F
UBS Group AG
13F
Company
1.1%
89,613
$912,260 31 Mar 2025
13F
HEIGHTS CAPITAL MANAGEMENT, INC
13F
Company
0.25%
20,000
$203,600 31 Mar 2025
13F
Harraden Circle Investments, LLC
13F
Company
class O/S missing
680,699
$88,559 31 Mar 2025
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
530,000
$68,953 31 Mar 2025
13F
CLEAR STREET LLC
13F
Company
mixed-class rows
178,981
mixed-class rows
$49,887 31 Mar 2025
13F
Shaolin Capital Management LLC
13F
Company
class O/S missing
310,000
$40,331 31 Mar 2025
13F
MORGAN STANLEY
13F
Company
0%
9
$91 31 Mar 2025
13F
Horizon Space Acquisition II Sponsor Corp.
3/4/5
10%+ Owner
class O/S missing
1,868,500
12 Nov 2024
Mingyu Li
3/4/5
Chief Executive Officer, Director, 10%+ Owner
class O/S missing
1,868,500
12 Nov 2024
James Jiayuan Tong
3/4/5
Director
class O/S missing
20,000
12 Nov 2024
Qian Xu
3/4/5
Director
class O/S missing
20,000
12 Nov 2024
Tianchen Cai
3/4/5
Director
class O/S missing
20,000
12 Nov 2024
Min Zhai
3/4/5
Chief Financial Officer
class O/S missing
10,000
12 Nov 2024

Institutional Holders of Horizon Space Acquisition II Corp. - Ordinary Shares, par value $0.0001 per share (HSPT) as of Q2 2025

As of 30 Jun 2025, Horizon Space Acquisition II Corp. - Ordinary Shares, par value $0.0001 per share (HSPT) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,964,405 shares. The largest 10 holders included WOLVERINE ASSET MANAGEMENT LLC, BERKLEY W R CORP, MIZUHO SECURITIES USA LLC, BOOTHBAY FUND MANAGEMENT, LLC, ATW SPAC MANAGEMENT LLC, Polar Asset Management Partners Inc., AQR Arbitrage LLC, Westchester Capital Management, LLC, Hudson Bay Capital Management LP, and D. E. Shaw & Co., Inc.. This page lists 19 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders
14
Q2 2025 holders
19
Holder diff
5
Investor Q1 2025 Shares Q2 2025 Shares Share Diff Share Chg % Q1 2025 Value $ Q2 2025 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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