Horizon Quant -31HQWWWPreferred / convertible
13F holders, Q2 2026 (June 30)11holders −9
3new positions
12sold out
$15.94avg. 13F price*
At the end of Q2 2026, 11 institutions reported holding Horizon Quant -31 (HQWWW) in their 13F filings, down 9 from Q1 2026. 3 opened new positions and 12 sold out. The largest holders were Alberta Investment Management Corp ($1.0M), Q Global Advisors, LLC ($960K) and Centiva Capital, LP ($938K).
- Company
- Horizon Quant -31
- CUSIP
- Y4000A128
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.6M |
| Exits | 12 | $1.7M |
All 13F filers, Q1 2026 → Q2 2026: 110,657 shares bought and 1,471,912 shares sold, net −1,361,255 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Alberta Investment Management Corp | — | No change | 62,500 | $1.0M |
| Q Global Advisors, LLC | — | Reduce -69.7% | 60,000 | $960K |
| Centiva Capital, LP | — | New | 58,791 | $938K |
| Hudson Bay Capital Management LP | — | Add +21.9% | 57,309 | $915K |
| LMR Partners LLP | — | Reduce -89.4% | 37,122 | $594K |
| Greenland Capital Management LP | — | New | 22,646 | $361K |
| HRT Financial LP | — | New | 18,578 | $296K |
| Aristeia Capital, L.L.C. | — | Reduce -61.3% | 14,057 | $218K |
| Saba Capital Management, L.P. | — | Reduce -94.7% | 11,200 | $174K |
| Caption Management, LLC | — | No change | 2,997 | $48K |
| UBS Group AG | — | Add +232.4% | 502 | $8K |
"% of holder's portfolio" is HQWWW's weight in each manager's 13F, not the share of Horizon Quant -31 the manager owns.