Horizon Space Acquisition II Corp. - Ordinary shares, par value $0.0001 per share (HSPTU)
Historical Holders from Q4 2024 to Q3 2025
-
Type / Class
-
Equity / Ordinary shares, par value $0.0001 per share
-
Symbol
-
HSPTU on Nasdaq
-
Shares outstanding
-
7,887,509
-
Price per share
-
$10.48
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares as of 30 Sep 2025
-
438,401
-
Holdings value
-
$4,594,728
-
% of all portfolios
-
0%
-
Share change
-
-659,449
-
Value change
-
-$6,862,843
-
Average buys %
-
+0%
-
Average sells %
-
-0%
-
Number of holders
-
5
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Significant Owners of Horizon Space Acquisition II Corp. - Ordinary shares, par value $0.0001 per share (HSPTU) based on Schedule 13D/G filings
| Filer |
Ownership |
Change % |
Holdings Value |
Net Change |
Nb Shares |
Change % |
Reporting Name |
Report Period |
|
ATW SPAC MANAGEMENT LLC
|
8.5%
|
|
$8,525,350
|
|
835,000
|
|
Kerry Propper
|
31 Dec 2024
|
|
MIZUHO FINANCIAL GROUP INC
|
7.6%
|
|
$6,164,502
|
|
603,771
|
|
Mizuho Financial Group, Inc.
|
31 Dec 2024
|
|
TD SECURITIES (USA) LLC
|
2.3%
|
-53%
|
$2,103,260
|
-$2,325,971
|
206,000
|
-53%
|
TD SECURITIES (USA) LLC
|
31 Mar 2025
|
As of 30 Sep 2025, Horizon Space Acquisition II Corp. - Ordinary shares, par value $0.0001 per share (HSPTU) has 5 institutional shareholders filing 13F forms.
They hold 438,401 shares
of 7,887,509 outstanding shares (5.6%)
.
Institutional Holders of Horizon Space Acquisition II Corp. - Ordinary shares, par value $0.0001 per share (HSPTU) across Reporting Periods
| Period |
Reported Shares, Excl. Options |
Value, Excl. Options |
Value Change |
Puts Notional Value |
Calls Notional Value |
Price |
Investors |
|
2025 Q3
|
438,401 |
$4,594,728 |
-$6,862,843 |
|
|
$10.48 |
5 |
|
2025 Q2
|
1,008,113 |
$10,393,469 |
-$6,214,071 |
|
|
$10.31 |
5 |
|
2025 Q1
|
1,618,949 |
$16,480,900 |
-$44,444,695 |
|
|
$10.18 |
7 |
|
2024 Q4
|
6,081,858 |
$61,055,298 |
+$58,093,507 |
|
|
$10.04 |
21 |