Horizon Space Acquisition-RTHSPRFPreferred / convertible

13F holders, Q2 2024 (June 30)
21holders
0new positions
0sold out
$0.09avg. 13F price*

At the end of Q2 2024, 21 institutions reported holding Horizon Space Acquisition-RT (HSPRF) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Yakira Capital Management, Inc. ($25K), Polar Asset Management Partners Inc. ($23K) and Clear Street LLC ($23K).

Company
Horizon Space Acquisition-RT
CUSIP
G4619M125
Latest filing quarter
Q4 2025

History

Number of 13F holders

0510152025 Q1 2024: 21Q1 2024Q2 2024: 21Q2 2024Q3 2024: 17Q3 2024Q4 2024: 17Q4 2024Q1 2025: 16Q1 2025Q2 2025: 17Q2 2025Q3 2025: 17Q3 2025Q4 2025: 3Q4 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 50,000 shares bought and 70,619 shares sold, net −20,619 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders

Yakira Capital Management, Inc. — No change 250,000 $25K
Polar Asset Management Partners Inc. — No change 275,000 $23K
Clear Street LLC — Reduce -0.0% 271,956 $23K
AQR Arbitrage LLC — No change 246,133 $21K
Rivernorth Capital Management, LLC — No change 214,357 $19K
Periscope Capital Inc. — No change 182,000 $18K
Wolverine Asset Management LLC — No change 215,025 $18K
Exos Asset Management LLC — No change 169,047 $14K
Highbridge Capital Management LLC — No change 160,000 $14K
Shaolin Capital Management LLC — No change 141,440 $12K
Walleye Capital LLC — No change 129,414 $11K
LMR Partners LLP — No change 100,000 $9K
Kim, LLC — No change 74,250 $6K
Mint Tower Capital Management B.V. — No change 75,000 $6K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 67,700 $6K
Cowen and Company, LLC — Add +283.3% 67,648 $6K
Walleye Trading LLC — No change 44,988 $4K
Hudson Bay Capital Management LP — Reduce -66.2% 34,397 $3K
Meteora Capital, LLC — No change 12,202 $1K
Flow Traders U.S. LLC — Reduce -16.1% 16,211 $1K
UBS Group AG — No change 5 $0

"% of holder's portfolio" is HSPRF's weight in each manager's 13F, not the share of Horizon Space Acquisition-RT the manager owns.