First Trust Capital Management L.P.

Holdings History for Horizon Space Acquisition I Corp. - Ordinary shares, par value $0.0001 per share (HSPO)

Symbol: HSPO on Nasdaq
Investment type: Equity - Shares of Stock
Class: Ordinary shares, par value $0.0001 per share
Latest Disclosed Ownership: 300K shares
Security Ownership: 3.83%

Shares, Excluding Options vs Price

Value, Excluding Options

First Trust Capital Management L.P. ownership in Horizon Space Acquisition I Corp. Ordinary shares, par value $0.0001 per share (HSPO)

2025-02-14 - First Trust Capital Management L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 300K shares of Horizon Space Acquisition I Corp. Ordinary shares, par value $0.0001 per share (HSPO). This represents 3.83% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
First Trust Capital Management L.P.	3.83%		$3.51M	300K			$11.69	13G/A	12/31/2024	14 Feb 2025 17:40:38

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.27%	-0.2%	$3.48M	300K	-226,871	-43.1%	$11.59	Q4 2024
9/30/2024	0.39%		$5.9M	527K			$11.21	Q3 2024
6/30/2024	0.53%		$5.82M	527K			$11.04	Q2 2024
3/31/2024	0.49%	-0.02%	$5.73M	527K	-20,100	-3.67%	$10.88	Q1 2024
12/31/2023	0.45%	+0.26%	$5.87M	547K	+439,071	+407%	$10.73	Q4 2023
9/30/2023	0.06%	+0.06%	$1.14M	108K	+107,900	NEW	$10.56	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.