Horizon Space Acquisition II Corp. - Ordinary Shares, par value $0.0001 per share (HSPT)
CUSIP: G4627B103
Q2 2025 13F Holders as of 30 Jun 2025
- 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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Recent filing periods for CUSIP G4627B103:
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.
| 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 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
—
mixed-class rows
|
725,054
mixed-class rows
|
$6,291,793 | — | 31 Mar 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
7.5%
|
595,000
|
$6,057,100 | — | 31 Mar 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
1,149,980
mixed-class rows
|
$5,887,898 | — | 31 Mar 2025 | |
| 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 | |
| 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 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
5.1%
|
400,000
|
$4,072,000 | — | 31 Mar 2025 | |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC |
13F
|
Company |
3.6%
|
286,689
|
$2,918,494 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.7%
|
250,000
|
$2,525,000 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.4%
|
217,499
|
$2,196,740 | — | 31 Mar 2025 | |
| 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 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
386,968
mixed-class rows
|
$1,979,000 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
125,339
|
$1,265,924 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
89,613
|
$912,260 | — | 31 Mar 2025 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.25%
|
20,000
|
$203,600 | — | 31 Mar 2025 | |
| Harraden Circle Investments, LLC |
13F
|
Company |
—
class O/S missing
|
680,699
|
$88,559 | — | 31 Mar 2025 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
530,000
|
$68,953 | — | 31 Mar 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
178,981
mixed-class rows
|
$49,887 | — | 31 Mar 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
310,000
|
$40,331 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
9
|
$91 | — | 31 Mar 2025 | |
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.