Horizon Acquisition Corp II Stock Research

HZON Stock Price

HZON RSI Chart

HZON Valuation

HZON Price/Sales (Trailing)

HZON Profitability

Return on Assets

3.2%

HZON Fundamentals

HZON Revenue

Revenue Y/Y

892.66%

Revenue Q/Q

245.33%

HZON Earnings

Earnings (TTM)

16.9M

Earnings Y/Y

-106.91%

Earnings Q/Q

-103.62%

Price Action

Last 7 days

-0.2%

Last 30 days

-1.1%

Last 90 days

1.3%

Trailing 12 Months

1.6%

HZON Financial Health

Current Ratio

0.27

HZON Investor Care

Peers (Alternatives to Horizon Acquisition II)

View All Peers In Detail

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AAPL	2.5T	387.5B	7.89%	-9.00%	26.35	6.47	2.44%	-5.35%
MSFT	2.1T	204.1B	10.90%	-8.33%	30.51	10.08	10.38%	-5.25%
GOOG	1.3T	282.8B	15.34%	-27.18%	22.08	4.68	9.78%	-21.12%
AMZN	1.0T	514.0B	4.86%	-40.50%	-368.89	1.95	9.40%	-108.16%
MID-CAP
NYMT	3.4B	258.4M	-7.02%	-24.34%	-11.46	13.24	24.91%	-254.56%
JBLU	2.2B	9.2B	-16.32%	-53.16%	-6.16	0.24	51.67%	-98.90%
SMALL-CAP
PLAY	1.7B	1.7B	-10.56%	-16.75%	14.09	1	61.79%	371.82%
TLRY	1.6B	602.5M	-7.75%	-62.41%	-2.78	2.67	18.18%	-18.59%
BYND	1.0B	418.9M	-15.70%	-67.27%	-2.77	2.42	-9.85%	-101.06%
MFA	986.5M	482.4M	-10.53%	-34.93%	-4.26	2.04	33.15%	-170.42%
CGC	913.9M	478.9M	-19.31%	-78.37%	-0.29	1.91	-31.50%	-634.70%
NKLA	774.5M	50.8M	-31.98%	-85.06%	-0.99	15.24	1229.98%	-13.59%
GPRO	754.2M	1.1B	-5.84%	-42.17%	26.14	0.69	-5.82%	-92.23%
INO	227.8M	10.3M	-28.62%	-74.83%	-0.81	22.2	478.23%	7.85%

Financials for Horizon Acquisition II

Income Statement (Last 12 Months)
Description	(%) Q/Q	2022Q3	2022Q2	2022Q1	2021Q3	2021Q2
Revenue	NaN%					31,366
S&GA Expenses	271.4%	2,770,357	745,878	2,316,250	3,103,843	-
Net Income	-28.4%	16,929,756	23,649,173	30,754,890	10,353,457	-
Net Income Margin	-23.1%	682	887	328	129	-
Free Cahsflow	26.0%	-287,893	-388,954	-454,512	-1,425,143	-

* denotes actual numbers (not divided by Thousands)
Balance Sheet					(In Thousands)
Description	(%) Q/Q	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3
Assets	0.5%	528,321	525,668	525,596	525,645	525,738
Current Assets	538.8%	1,658	260	551	608	712
Cash Equivalents	1216.8%	1,614	123	330	380	402
Liabilities	15.9%	22,458	19,371	31,278	37,538	36,805
Current Liabilities	136.0%	6,181	2,619	2,642	2,485	2,465
Retained Earnings	-8.9%	-20,701	-19,012	-30,683	-36,893	-36,067
Additional Paid-In Capital	NaN%	-	-	-	-	-

Cashflow (Last 12 Months)
Description	(%) Q/Q	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3
Cashflow From Operations	26.0%	-287,893	-388,954	-454,512	-442,735	-1,425,143
Cashflow From Financing	Infinity%	2,000,000	0.00	-	-	-

Risks for HZON

What is the probability of a big loss on HZON?

Probability that Horizon Acquisition II stock will be more than 20% underwater in next one year

Probability that Horizon Acquisition II stock will be more than 30% underwater in next one year.

Probability that Horizon Acquisition II stock will be more than 40% underwater in next one year.

*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does HZON drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Horizon Acquisition II was unfortunately bought at previous high price.

Drawdowns

Returns for HZON

Cumulative Returns on HZON

Which funds bought or sold HZON recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
2023-03-15	B. Riley Wealth Advisors, Inc.	reduced	-59.29	699	5,699	-%
2023-02-27	Parallax Volatility Advisers, L.P.	new	-	10,250	10,250	-%
2023-02-17	Radcliffe Capital Management, L.P.	sold off	-100	-11,234,000	-	-%
2023-02-17	Radcliffe Capital Management, L.P.	reduced	-19.52	-364,818	1,422,180	0.04%
2023-02-15	JANE STREET GROUP, LLC	reduced	-0.01	45,612	68,612	-%
2023-02-15	NOMURA HOLDINGS INC	sold off	-100	-6,295,000	-	-%
2023-02-15	GRITSTONE ASSET MANAGEMENT LLC	new	-	10,250	10,250	0.01%
2023-02-15	Shaolin Capital Management LLC	added	55.56	113,000	144,000	-%
2023-02-15	Virtu Financial LLC	reduced	-28.97	-139,000	330,000	0.04%
2023-02-15	Vestcor Inc	unchanged	-	13,000	20,000	-%

Latest Funds Activity

Are funds buying HZON calls or puts?

Calls

Puts

Are funds bullish or bearish(Calls - Puts)?

Net Call Options

No. of funds that own HZON

No. of Funds

Horizon Acquisition II News

Sidley Austin LLP

Sidley Represents Horizon Acquisition II in US$3.1 Billion Flexjet ....

Sidley Austin LLP,

5 months ago

Seeking Alpha

Tracking Seth Klarman's Baupost Group Holdings: Q2 2022 Update.

Seeking Alpha,

7 months ago

Seeking Alpha

Tracking Seth Klarman's Baupost Group Holdings – Q4 2021 Update.

Seeking Alpha,

13 months ago

Market Realist

Sportradar CEO Carsten Koerl's Net Worth in the Billions After IPO.

Market Realist,

18 months ago

The Motley Fool

4 Great Stocks Under $10 a Share.

The Motley Fool,

22 months ago

Kiplinger's Personal Finance

The SPAC List: 10 Dealmakers to Watch.

Kiplinger's Personal Finance,

23 months ago

Renaissance Capital

Eldridge Industries' SPAC Horizon Acquisition III files for a $500 ....

Renaissance Capital,

2 years ago

The Stock Dork

The 8 Best SPACs To Buy For March 2023 + What Is A SPAC?.

The Stock Dork,

2 years ago

Schedule 13G FIlings of Horizon Acquisition II

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 09, 2023	integrated core strategies (us) llc	0.0%	0	SC 13G/A
Feb 14, 2022	sculptor capital lp	3.78%	1,987,123	SC 13G/A
Feb 11, 2022	baupost group llc/ma	0.00%	2	SC 13G/A
Feb 07, 2022	integrated core strategies (us) llc	0.0%	0	SC 13G/A
Oct 19, 2021	sculptor capital lp	5.19%	2,722,896	SC 13G
Feb 12, 2021	baupost group llc/ma	6.67%	3,500,000	SC 13G
Feb 12, 2021	baupost group llc/ma	6.67%	3,500,000	SC 13G

HZON Fair Value

Recent SEC filings of Horizon Acquisition II

View All Filings

Date Filed	Form Type	Document
Mar 01, 2023	8-K	Current Report
Mar 01, 2023	425	Prospectus Filed
Feb 09, 2023	SC 13G/A	Major Ownership Report
Jan 25, 2023	425	Prospectus Filed
Jan 25, 2023	425	Prospectus Filed
Jan 24, 2023	425	Prospectus Filed
Jan 24, 2023	425	Prospectus Filed

Latest Insider Trading transactions for HZON

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
2022-11-23	Horizon II Sponsor, LLC	sold	-3,880,000	9.7	-400,000	-

About Horizon Acquisition II

Todd L. Boehly

www.horizonacquisitioncorp-ii.com

Horizon Acquisition Corporation II does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses in the media and entertainment industries. Horizon Acquisition Corporation II was incorporated in 2020 and is based in Greenwich, Connecticut.

HZON Income Statement

2022-09-30

UNAUDITED CONDENSED STATEMENTS OF OPERATIONS - USD ($)	3 Months Ended		9 Months Ended
UNAUDITED CONDENSED STATEMENTS OF OPERATIONS - USD ($)	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
General and administrative expenses	$ 2,164,306	$ 139,827	$ 2,646,443	$ 2,873,332
Loss from operations	(2,164,306)	(139,827)	(2,646,443)	(2,873,332)
Other income:
Change in fair value of derivative warrant liabilities	475,330	6,417,000	18,775,660	23,766,670
Interest income	564	212	961	729
Net gain from investments held in Trust Account	1,254,308	7,928	1,625,284	23,611
Net (loss) income	$ (434,104)	$ 6,285,313	$ 17,755,462	$ 20,917,678
Class A ordinary share
Other income:
Basic weighted average shares outstanding	52,500,000	52,500,000	52,500,000	52,500,000
Diluted weighted average shares outstanding	52,500,000	52,500,000	52,500,000	52,500,000
Basic net income per share	$ (0.01)	$ 0.10	$ 0.27	$ 0.32
Diluted net income per share	$ (0.01)	$ 0.10	$ 0.27	$ 0.32
Class B ordinary share
Other income:
Basic weighted average shares outstanding	13,125,000	13,125,000	13,125,000	13,125,000
Diluted weighted average shares outstanding	13,125,000	13,125,000	13,125,000	13,125,000
Basic net income per share	$ (0.01)	$ 0.10	$ 0.27	$ 0.32
Diluted net income per share	$ (0.01)	$ 0.10	$ 0.27	$ 0.32

HZON Balance Sheet

2022-09-30

CONDENSED BALANCE SHEETS - USD ($)	Sep. 30, 2022	Dec. 31, 2021
Current assets:
Cash	$ 1,614,279	$ 380,457
Prepaid expenses	44,054	227,199
Total current assets	1,658,333	607,656
Cash and Investments held in Trust Account	526,663,097	525,037,813
Total Assets	528,321,430	525,645,469
Current liabilities:
Accounts payable	315,760	48,733
Accrued expenses	4,365,249	2,436,117
Working capital loans - related parties	1,500,000	0
Total current liabilities	6,181,009	2,484,850
Derivative warrant liabilities	3,327,340	22,103,000
Deferred underwriting commissions	12,950,000	12,950,000
Total Liabilities	22,458,349	37,537,850
Commitments and Contingencies (Note 6)
Shareholders' Deficit:
Preference shares, $0.0001 par value 1,000,000 shares authorized none issued or outstanding
Additional paid-in capital	0
Accumulated deficit	(20,701,329)	(36,893,694)
Total Shareholders' Deficit	(20,700,016)	(36,892,381)
Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders' Deficit	528,321,430	525,645,469
Class A ordinary shares subject to possible redemption
Current liabilities:
Class A ordinary shares subject to possible redemption; 52,500,000 at June 30, 2022 and December 31, 2021 (at redemption value of $10.01 and $10.00 per share), respectively	526,563,097	525,000,000
Class A Non-redeemable Ordinary Shares
Shareholders' Deficit:
Ordinary shares	0
Class B ordinary share
Shareholders' Deficit:
Ordinary shares	$ 1,313	$ 1,313