Horizon Space Acquisition IIHSPTRPreferred / convertible

13F holders, Q1 2026 (March 31)
14holders +1
1new positions
0sold out
$0.23avg. 13F price*

At the end of Q1 2026, 14 institutions reported holding Horizon Space Acquisition II (HSPTR) in their 13F filings, up 1 from Q4 2025. 1 opened new positions and 0 sold out. The largest holders were Harraden Circle Investments, LLC ($150K), Rivernorth Capital Management, LLC ($130K) and Highbridge Capital Management LLC ($117K).

Company
Horizon Space Acquisition II
CUSIP
G4627B111
Latest filing quarter
Q1 2026

History

Number of 13F holders

051015 Q1 2025: 11Q1 2025Q2 2025: 15Q2 2025Q3 2025: 14Q3 2025Q4 2025: 13Q4 2025Q1 2026: 14Q1 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions1$0
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 132,872 shares bought and 961,011 shares sold, net −828,139 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

Harraden Circle Investments, LLC — No change 680,699 $150K
Rivernorth Capital Management, LLC — No change 592,400 $130K
Highbridge Capital Management LLC — Reduce -28.2% 404,814 $117K
Polar Asset Management Partners Inc. — No change 525,000 $116K
Boothbay Fund Management, LLC — Reduce -8.7% 524,990 $115K
AQR Arbitrage LLC — Reduce -2.5% 414,354 $91K
Hudson Bay Capital Management LP — No change 400,000 $88K
Shaolin Capital Management LLC — No change 368,411 $81K
Clear Street Group Inc. — Add +63.2% 340,000 $75K
Toronto Dominion Bank — Reduce -74.8% 200,000 $44K
BNP Paribas Financial Markets — No change 125,239 $28K
Berkley W R Corp. — Reduce -49.7% 53,846 $12K
Wolverine Asset Management LLC — Reduce -91.6% 8,786 $2K
FNY Investment Advisers, LLC — New 1,200 $0

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