Horizon Space Acquisition-RTHSPRFPreferred / convertible

13F holders, Q3 2024 (September 30)
17holders −4
0new positions
4sold out
$0.08avg. 13F price*

At the end of Q3 2024, 17 institutions reported holding Horizon Space Acquisition-RT (HSPRF) in their 13F filings, down 4 from Q2 2024. 0 opened new positions and 4 sold out. The largest holders were Yakira Capital Management, Inc. ($26K), Polar Asset Management Partners Inc. ($22K) and Clear Street LLC ($22K).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits4$24K

All 13F filers, Q2 2024 → Q3 2024: 50,000 shares bought and 279,735 shares sold, net −229,735 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders

Yakira Capital Management, Inc. — No change 250,000 $26K
Polar Asset Management Partners Inc. — No change 275,000 $22K
Clear Street LLC — No change 271,956 $22K
AQR Arbitrage LLC — No change 246,133 $20K
Periscope Capital Inc. — No change 182,000 $19K
Wolverine Asset Management LLC — No change 215,025 $17K
Rivernorth Capital Management, LLC — No change 214,357 $16K
Highbridge Capital Management LLC — No change 160,000 $13K
Shaolin Capital Management LLC — No change 141,440 $11K
Walleye Capital LLC — No change 129,414 $10K
Cowen and Company, LLC — Add +73.9% 117,648 $9K
LMR Partners LLP — No change 100,000 $8K
Mint Tower Capital Management B.V. — No change 75,000 $6K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 67,700 $5K
Walleye Trading LLC — No change 44,988 $4K
Flow Traders U.S. LLC — Reduce -12.6% 14,175 $1K
Meteora Capital, LLC — No change 12,202 $976

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