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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 500 | $4.00K | 0.00% | +500 | New |
| UBS Group AG | 2,431 | $24.0K | 0.00% | +2,076+584.8% | Added |
| Seaport Global Asset Management LLC | 4,000 | $38.0K | 0.10% | 00.0% | Unchanged |
| Silverback Asset Management LLC | 10,000 | $97.0K | 0.01% | +10,000 | 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 |
| Landscape Capital Management, L.L.C. | 11,903 | $115.0K | 0.02% | +11,903 | New |
| Susquehanna International Group, LLP | 12,593 | $122.0K | 0.00% | −2,253−15.2% | Reduced |
| Dakota Wealth Management | 13,845 | $134.0K | 0.02% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 16,000 | $155.0K | 0.04% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 16,819 | $162.0K | 0.02% | +16,819 | New |
| K.J. Harrison & Partners Inc | 25,000 | $243.0K | 0.04% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 28,060 | $271.0K | 0.10% | +28,060 | New |
| Security Benefit Life Insurance Co | 40,000 | $388.0K | 0.02% | 00.0% | Unchanged |
| DG Capital Management, LLC | 50,000 | $485.0K | 0.10% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $970.0K | 0.03% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 105,289 | $1.02M | 0.03% | +5,289+5.3% | Added |
| Exos Asset Management LLC | 110,000 | $1.06M | 0.56% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 110,093 | $1.06M | 0.13% | +110,093 | New |
| Gabelli Funds LLC | 114,907 | $1.11M | 0.01% | +114,907 | New |
| Tuttle Tactical Management | 160,521 | $1.25M | 1.45% | −42,713−21.0% | Reduced |
| Ancora Advisors, LLC | 150,362 | $1.45M | 0.04% | +300+0.2% | Added |
| Basso Capital Management, L.P. | 157,126 | $1.52M | 0.18% | +31,960+25.5% | Added |
| Wolverine Asset Management LLC | 176,858 | $1.71M | 0.02% | −4,754−2.6% | Reduced |
| Mangrove Partners | 200,000 | $1.93M | 0.21% | 00.0% | Unchanged |
| Citadel Advisors LLC | 200,000 | $1.94M | 0.00% | +200,000 | New |
| D. E. Shaw & Co., Inc. | 241,619 | $2.34M | 0.00% | +116,619+93.3% | Added |
| CNH Partners LLC | 256,300 | $2.49M | 0.07% | +2,700+1.1% | Added |
| UBS Oconnor LLC | 286,967 | $2.78M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 289,596 | $2.80M | 0.00% | +268,956+1,303.1% | Added |
| Neuberger Berman Group LLC | 292,605 | $2.83M | 0.00% | +292,605 | New |
| Rivernorth Capital Management, LLC | 299,992 | $2.91M | 0.15% | +299,992 | New |
| Berkley W R Corp | 319,752 | $3.09M | 0.21% | +25,000+8.5% | Added |
| Capstone Investment Advisors, LLC | 350,000 | $3.38M | 0.06% | 00.0% | Unchanged |
| Sculptor Capital LP | 355,292 | $3.44M | 0.03% | 00.0% | Unchanged |
| 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 |
| Omni Partners US LLC | 467,300 | $4.52M | 0.23% | +5,216+1.1% | Added |
| Boothbay Fund Management, LLC | 469,425 | $4.54M | 0.18% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 475,000 | $4.59M | 0.18% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 501,000 | $4.86M | 0.18% | +1,000+0.2% | Added |
| Owl Creek Asset Management, L.P. | 600,000 | $5.80M | 0.39% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 650,000 | $6.30M | 0.31% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 657,048 | $6.37M | 0.09% | 00.0% | Unchanged |
| Wellington Management Group LLP | 675,899 | $6.56M | 0.00% | 00.0% | Unchanged |
| 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 |
| Jane Street Group, LLC | 713,827 | $6.90M | 0.02% | −3490.0% | Reduced |
| Davidson Kempner Capital Management LP | 777,524 | $7.52M | 0.11% | +27,524+3.7% | Added |
| Periscope Capital Inc. | 849,200 | $8.21M | 0.24% | +849,200 | New |
| Nomura Holdings Inc | 950,000 | $9.23M | 0.07% | 00.0% | Unchanged |
| Kepos Capital LP | 1,000,000 | $9.67M | 0.65% | +1,000,000 | New |
| Goldman Sachs Group Inc | 1,406,942 | $13.6M | 0.00% | +2090.0% | Added |
| Linden Advisors LP | 1,600,000 | $15.5M | 0.09% | 00.0% | Unchanged |
| Karpus Management, Inc. | 1,845,255 | $17.8M | 0.53% | −26,375−1.4% | Reduced |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −13,774−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −53−100.0% | Sold out |