Horizon Space Acquisition IIHSPTRPreferred / convertible
13F holders, Q4 2025 (December 31)13holders −1
1new positions
1sold out
$0.14avg. 13F price*
At the end of Q4 2025, 13 institutions reported holding Horizon Space Acquisition II (HSPTR) in their 13F filings, down 1 from Q3 2025. 1 opened new positions and 1 sold out. The largest holders were Toronto Dominion Bank ($101K), Rivernorth Capital Management, LLC ($95K) and Highbridge Capital Management LLC ($90K).
- Company
- Horizon Space Acquisition II
- CUSIP
- G4627B111
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $20K |
| Exits | 1 | $12K |
All 13F filers, Q3 2025 → Q4 2025: 383,237 shares bought and 345,666 shares sold, net +37,571 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Toronto Dominion Bank | — | No change | 792,719 | $101K |
| Rivernorth Capital Management, LLC | — | Add +38.6% | 592,400 | $95K |
| Highbridge Capital Management LLC | — | Add +6.5% | 563,884 | $90K |
| Harraden Circle Investments, LLC | — | No change | 680,699 | $86K |
| Polar Asset Management Partners Inc. | — | No change | 525,000 | $84K |
| Boothbay Fund Management, LLC | — | No change | 574,990 | $73K |
| Hudson Bay Capital Management LP | — | No change | 400,000 | $64K |
| AQR Arbitrage LLC | — | Reduce -22.8% | 424,761 | $64K |
| Shaolin Capital Management LLC | — | Add +18.8% | 368,411 | $47K |
| Clear Street Group Inc. | — | Reduce -0.7% | 208,328 | $26K |
| BNP Paribas Financial Markets | — | New | 125,239 | $20K |
| Berkley W R Corp. | — | No change | 106,993 | $17K |
| Wolverine Asset Management LLC | — | Reduce -53.2% | 104,454 | $13K |
"% of holder's portfolio" is HSPTR's weight in each manager's 13F, not the share of Horizon Space Acquisition II the manager owns.