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 2021
Institutional positions in Property Solutions Acquisition Corp. II as of Sep 30, 2021. 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
- Institutional holders
- 55
- +12 vs. Q2 2021
- Shares held
- 20.4M
- +3.35M (+19.7%) vs. Q2 2021
- Total value
- $196.9M
- +$32.0M (+19.4%) vs. Q2 2021
- New holders
- 14
- 12 more added
- Sold out
- 2
- 5 more reduced
Compare with Q2 2021: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 4 | $4.40M |
| Q3 2022 | 75 | $266.8M |
| Q2 2022 | 71 | $252.3M |
| Q1 2022 | 66 | $242.6M |
| Q4 2021 | 68 | $233.9M |
| Q3 2021 | 55 | $196.9M |
| Q2 2021 | 43 | $164.9M |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Property Solutions Acquisition Corp. II; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,845,255 | $17.8M | 0.53% | −26,375−1.4% | Reduced |
| Linden Advisors LP | 1,600,000 | $15.5M | 0.09% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,406,942 | $13.6M | 0.00% | +2090.0% | Added |
| Kepos Capital LP | 1,000,000 | $9.67M | 0.65% | +1,000,000 | New |
| Nomura Holdings Inc | 950,000 | $9.23M | 0.07% | 00.0% | Unchanged |
| Periscope Capital Inc. | 849,200 | $8.21M | 0.24% | +849,200 | New |
| Davidson Kempner Capital Management LP | 777,524 | $7.52M | 0.11% | +27,524+3.7% | Added |
| Jane Street Group, LLC | 713,827 | $6.90M | 0.02% | −3490.0% | Reduced |
| Moore Capital Management, LP | 700,000 | $6.79M | 0.14% | 00.0% | Unchanged |
| CVI Holdings, LLC | 700,000 | $6.79M | 0.42% | 00.0% | Unchanged |
| Wellington Management Group LLP | 675,899 | $6.56M | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 657,048 | $6.37M | 0.09% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 650,000 | $6.30M | 0.31% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 600,000 | $5.80M | 0.39% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 501,000 | $4.86M | 0.18% | +1,000+0.2% | Added |
| Picton Mahoney Asset Management | 475,000 | $4.59M | 0.18% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 469,425 | $4.54M | 0.18% | 00.0% | Unchanged |
| Omni Partners US LLC | 467,300 | $4.52M | 0.23% | +5,216+1.1% | Added |
| Radcliffe Capital Management, L.P. | 400,000 | $3.87M | 0.16% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 400,000 | $3.87M | 0.05% | 00.0% | Unchanged |
| Sculptor Capital LP | 355,292 | $3.44M | 0.03% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 350,000 | $3.38M | 0.06% | 00.0% | Unchanged |
| Berkley W R Corp | 319,752 | $3.09M | 0.21% | +25,000+8.5% | Added |
| Rivernorth Capital Management, LLC | 299,992 | $2.91M | 0.15% | +299,992 | New |
| Neuberger Berman Group LLC | 292,605 | $2.83M | 0.00% | +292,605 | New |
| Millennium Management LLC | 289,596 | $2.80M | 0.00% | +268,956+1,303.1% | Added |
| UBS Oconnor LLC | 286,967 | $2.78M | 0.02% | 00.0% | Unchanged |
| CNH Partners LLC | 256,300 | $2.49M | 0.07% | +2,700+1.1% | Added |
| D. E. Shaw & Co., Inc. | 241,619 | $2.34M | 0.00% | +116,619+93.3% | Added |
| Citadel Advisors LLC | 200,000 | $1.94M | 0.00% | +200,000 | New |
| Mangrove Partners | 200,000 | $1.93M | 0.21% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 176,858 | $1.71M | 0.02% | −4,754−2.6% | Reduced |
| Basso Capital Management, L.P. | 157,126 | $1.52M | 0.18% | +31,960+25.5% | Added |
| Ancora Advisors, LLC | 150,362 | $1.45M | 0.04% | +300+0.2% | Added |
| Tuttle Tactical Management | 160,521 | $1.25M | 1.45% | −42,713−21.0% | Reduced |
| Gabelli Funds LLC | 114,907 | $1.11M | 0.01% | +114,907 | New |
| Gabelli & Co Investment Advisers, Inc. | 110,093 | $1.06M | 0.13% | +110,093 | New |
| Exos Asset Management LLC | 110,000 | $1.06M | 0.56% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 105,289 | $1.02M | 0.03% | +5,289+5.3% | Added |
| DuPont Capital Management Corp | 100,000 | $970.0K | 0.03% | 00.0% | Unchanged |
| DG Capital Management, LLC | 50,000 | $485.0K | 0.10% | 00.0% | Unchanged |
| Security Benefit Life Insurance Co | 40,000 | $388.0K | 0.02% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 28,060 | $271.0K | 0.10% | +28,060 | New |
| K.J. Harrison & Partners Inc | 25,000 | $243.0K | 0.04% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 16,819 | $162.0K | 0.02% | +16,819 | New |
| Warberg Asset Management LLC | 16,000 | $155.0K | 0.04% | 00.0% | Unchanged |
| Dakota Wealth Management | 13,845 | $134.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,593 | $122.0K | 0.00% | −2,253−15.2% | Reduced |
| Landscape Capital Management, L.L.C. | 11,903 | $115.0K | 0.02% | +11,903 | New |
| Robinson Capital Management, LLC | 10,410 | $101.0K | 0.09% | +10,410 | New |
| Toroso Investments, LLC | 10,410 | $101.0K | 0.00% | +10,410 | New |
| Silverback Asset Management LLC | 10,000 | $97.0K | 0.01% | +10,000 | New |
| Seaport Global Asset Management LLC | 4,000 | $38.0K | 0.10% | 00.0% | Unchanged |
| UBS Group AG | 2,431 | $24.0K | 0.00% | +2,076+584.8% | Added |
| FNY Investment Advisers, LLC | 500 | $4.00K | 0.00% | +500 | New |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −13,774−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −53−100.0% | Sold out |