HORIZON SPACE ACQUISITION II

Ticker: HSPTU CUSIP: G4627B129 Class: UNIT 11/04/2029

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Clear Street Group Inc.114,927$1,224
UBS Group AG87,871$931
FLOW TRADERS U.S. LLC45,462$0
SUSQUEHANNA INTERNATIONAL GROUP, LLP31,871$339
Total (4 institutions)280,131$2,495