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Property Solutions Acquisition Corp. II

PSAGDelisted Dec 22, 2022
Industry
Blank Checks
SEC CIK
0001833235

Property Solutions Acquisition Corp. II was delisted on Dec 22, 2022; its insiders filed their last Form 4 on Aug 9, 2021; 75 institutions reported holding it in 13F filings for Q3 2022, worth $266.8M in total; no superinvestor held it.

13F holders, Q3 2022

Institutional positions in Property Solutions Acquisition Corp. II as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

PSAG is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.

Institutional holders
75
+5 vs. Q2 2022
Shares held
27.2M
+1.52M (+5.9%) vs. Q2 2022
Total value
$266.8M
+$15.6M (+6.2%) vs. Q2 2022
New holders
14
16 more added
Sold out
9
11 more reduced

1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting PSAG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2022: 75 institutions
Q1 2021: 0 institutionsQ2 2021: 43 institutionsQ3 2021: 55 institutionsQ4 2021: 68 institutionsQ1 2022: 66 institutionsQ2 2022: 71 institutionsQ3 2022: 75 institutionsQ4 2022: 4 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2022: $266.8M
Q1 2021: $0Q2 2021: $164.9MQ3 2021: $196.9MQ4 2021: $233.9MQ1 2022: $242.6MQ2 2022: $252.3MQ3 2022: $266.8MQ4 2022: $4.40MQ1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding PSAG and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20224$4.40M
Q3 202275$266.8M
Q2 202271$252.3M
Q1 202266$242.6M
Q4 202168$233.9M
Q3 202155$196.9M
Q2 202143$164.9M
Q1 20210$0

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Property Solutions Acquisition Corp. II; share changes are against Q2 2022.

Institutions holding PSAG in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Aristeia Capital LLC2,452,600$24.1M0.43%+100,000+4.3%Added
Karpus Management, Inc.1,697,470$16.7M0.58%−5,850−0.3%Reduced
Bank of Montreal1,507,045$14.8M0.01%+7,045+0.5%Added
Periscope Capital Inc.1,388,586$13.6M0.40%+466,786+50.6%Added
Marshall Wace, LLP1,223,767$12.0M0.03%+587,024+92.2%Added
Jane Street Group, LLC1,167,533$11.5M0.02%+353,358+43.4%Added
Glazer Capital, LLC1,036,805$10.2M0.19%+9,539+0.9%Added
Nomura Holdings Inc994,609$9.76M0.10%+14,993+1.5%Added
Saba Capital Management, L.P.887,517$8.73M0.12%+510,000+135.1%Added
Davidson Kempner Capital Management LP777,524$7.63M0.15%00.0%Unchanged
Moore Capital Management, LP700,000$6.87M0.19%00.0%Unchanged
CVI Holdings, LLC700,000$6.87M0.53%00.0%Unchanged
Magnetar Financial LLC665,559$6.55M0.09%+426,968+179.0%Added
Hudson Bay Capital Management LP657,048$6.45M0.07%00.0%Unchanged
Kim, LLC650,000$6.39M0.30%00.0%Unchanged
Owl Creek Asset Management, L.P.600,000$5.89M0.39%00.0%Unchanged
Bank of America Corp580,000$5.69M0.00%−10,000−1.7%Reduced
Millennium Management LLC578,650$5.68M0.01%+239,404+70.6%Added
Taconic Capital Advisors LP561,000$5.50M0.18%+60,000+12.0%Added
Goldman Sachs Group Inc496,948$4.88M0.00%−969,994−66.1%Reduced
Cantor Fitzgerald, L. P.450,047$4.42M0.10%00.0%Unchanged
Radcliffe Capital Management, L.P.406,010$3.99M0.13%+6,010+1.5%Added
Polar Asset Management Partners Inc.400,000$3.92M0.05%00.0%Unchanged
Sculptor Capital LP355,292$3.49M0.05%00.0%Unchanged
Capstone Investment Advisors, LLC349,700$3.43M0.07%00.0%Unchanged
D. E. Shaw & Co., Inc.330,566$3.24M0.01%00.0%Unchanged
Rivernorth Capital Management, LLC299,992$2.95M0.13%00.0%Unchanged
Spartan Fund Management Inc.299,895$2.94M0.89%−1050.0%Reduced
Shaolin Capital Management LLC294,241$2.89M0.08%−105,759−26.4%Reduced
Berkley W R Corp279,515$2.74M0.13%00.0%Unchanged
Mint Tower Capital Management B.V.275,000$2.70M0.25%+275,000New
UBS Oconnor LLC272,840$2.68M0.03%−27,314−9.1%Reduced
Calamos Advisors LLC250,000$2.46M0.01%+250,000New
Castle Creek Arbitrage, LLC250,000$2.45M0.14%+250,000New
Westchester Capital Management, LLC249,806$2.45M0.07%+249,806New
Context Capital Management, LLC224,855$2.21M0.15%00.0%Unchanged
Cubist Systematic Strategies, LLC215,199$2.11M0.02%+25,460+13.4%Added
Basso Capital Management, L.P.207,289$2.03M0.49%00.0%Unchanged
Wellington Management Group LLP202,364$1.99M0.00%00.0%Unchanged
Vivaldi Asset Management, LLC200,803$1.97M0.09%+200,803New
Citadel Advisors LLC200,000$1.96M0.00%−284−0.1%Reduced
Wolverine Asset Management LLC194,354$1.91M0.03%+34,756+21.8%Added
Neuberger Berman Group LLC184,616$1.81M0.00%00.0%Unchanged
Ancora Advisors, LLC151,669$1.49M0.05%00.0%Unchanged
CNH Partners LLC119,404$1.17M0.03%+75,300+170.7%Added
Gabelli Funds LLC114,907$1.13M0.01%00.0%Unchanged
Exos TFP Holdings LLC114,715$1.13M0.52%+114,715New
Gabelli & Co Investment Advisers, Inc.110,093$1.08M0.14%00.0%Unchanged
DuPont Capital Management Corp100,000$984.0K0.06%00.0%Unchanged
Linden Advisors LP100,000$984.0K0.01%00.0%Unchanged
Woodline Partners LP100,000$981.0K0.01%+100,000New
Virtu Financial LLC56,428$554.0K0.05%+56,428New
Janus Henderson Group PLC50,883$500.0K0.00%+50,883New
Sanders Morris Harris LLC45,000$442.0K0.11%+45,000New
Tuttle Tactical Management53,245$415.0K1.43%−8,470−13.7%Reduced
Dark Forest Capital Management LP33,658$330.0K0.06%00.0%Unchanged
GAM Holding AG33,300$327.0K0.03%00.0%Unchanged
Susquehanna International Group, LLP31,413$308.0K0.00%+31,413New
HRT Financial LP25,234$248.0K0.00%00.0%Unchanged
Barclays PLC25,000$246.0K0.00%00.0%Unchanged
Robinson Capital Management, LLC24,620$243.0K0.19%00.0%Unchanged
Toroso Investments, LLC24,620$242.0K0.01%00.0%Unchanged
OTA Financial Group L.P.21,628$212.0K0.18%+21,628New
Blackstone Group Inc.19,835$195.0K0.00%00.0%Unchanged
DeepCurrents Investment Group LLC17,730$174.0K0.01%00.0%Unchanged
Geode Capital Management, LLC16,796$164.0K0.00%+16,796New
Warberg Asset Management LLC16,000$157.0K0.04%00.0%Unchanged
Landscape Capital Management, L.L.C.15,614$153.0K0.02%+2,338+17.6%Added
Kohlberg Kravis Roberts & Co. L.P.13,946$137.0K0.00%00.0%Unchanged
Dakota Wealth Management13,845$136.0K0.01%00.0%Unchanged
Centiva Capital, LP12,434$122.0K0.01%−1,917−13.4%Reduced
Silverback Asset Management LLC10,000$98.1K0.02%00.0%Unchanged
Cohanzick Management, LLC2,901$29.0K0.01%−49−1.7%Reduced
Elequin Capital LP1,564$15.0K0.01%+1,564New
FNY Investment Advisers, LLC1,067$10.0K0.01%−100−8.6%Reduced
Picton Mahoney Asset Management0$00.00%−475,000−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−469,425−100.0%Sold out
Sandia Investment Management LP0$00.00%−469,425−100.0%Sold out
Omni Event Management Ltd0$00.00%−405,141−100.0%Sold out
MYDA Advisors LLC0$00.00%−50,600−100.0%Sold out
DG Capital Management, LLC0$00.00%−32,208−100.0%Sold out
Pinz Capital Management, LP0$00.00%−30,905−100.0%Sold out
UBS Group AG0$00.00%−2,210−100.0%Sold out
Morgan Stanley0$00.00%−205−100.0%Sold out
Exos Asset Management LLC––––Not filed