Horizon Space Acquisition IIHSPTRPreferred / convertible
13F holders, Q2 2025 (June 30)15holders +4
4new positions
0sold out
$0.14avg. 13F price*
At the end of Q2 2025, 15 institutions reported holding Horizon Space Acquisition II (HSPTR) in their 13F filings, up 4 from Q1 2025. 4 opened new positions and 0 sold out. The largest holders were Toronto Dominion Bank ($118K), Harraden Circle Investments, LLC ($95K) and Boothbay Fund Management, LLC ($95K).
- Company
- Horizon Space Acquisition II
- CUSIP
- G4627B111
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $218K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 1,525,460 shares bought and 26 shares sold, net +1,525,434 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Toronto Dominion Bank | — | New | 842,301 | $118K |
| Harraden Circle Investments, LLC | — | No change | 680,699 | $95K |
| Boothbay Fund Management, LLC | — | No change | 574,990 | $95K |
| Atw Spac Management LLC | — | No change | 574,990 | $80K |
| AQR Arbitrage LLC | — | No change | 550,000 | $77K |
| Highbridge Capital Management LLC | — | Reduce 0.0% | 529,989 | $74K |
| Polar Asset Management Partners Inc. | — | No change | 525,000 | $74K |
| Hudson Bay Capital Management LP | — | New | 400,000 | $66K |
| Shaolin Capital Management LLC | — | No change | 310,000 | $43K |
| Wolverine Asset Management LLC | — | New | 225,000 | $32K |
| Clear Street LLC | — | Add +21.7% | 214,629 | $30K |
| Glazer Capital, LLC | — | Reduce -0.0% | 193,469 | $27K |
| Berkley W R Corp. | — | No change | 106,993 | $15K |
| Mizuho Securities USA LLC | — | — | 100,000 | $12K |
| Heights Capital Management, Inc. | — | New | 19,864 | $3K |
"% of holder's portfolio" is HSPTR's weight in each manager's 13F, not the share of Horizon Space Acquisition II the manager owns.