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, Q4 2021
Institutional positions in Property Solutions Acquisition Corp. II as of Dec 31, 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
- 68
- +15 vs. Q3 2021
- Shares held
- 24.1M
- +4.22M (+21.2%) vs. Q3 2021
- Total value
- $233.9M
- +$41.6M (+21.7%) vs. Q3 2021
- New holders
- 18
- 10 more added
- Sold out
- 3
- 10 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Property Solutions Acquisition Corp. II; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,744,897 | $16.9M | 0.49% | −100,358−5.4% | Reduced |
| Linden Advisors LP | 1,600,000 | $15.5M | 0.10% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,406,942 | $13.7M | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 1,021,900 | $9.92M | 0.27% | +172,700+20.3% | Added |
| Glazer Capital, LLC | 1,009,432 | $9.80M | 0.24% | +1,009,432 | New |
| Kepos Capital LP | 1,000,000 | $9.71M | 0.81% | 00.0% | Unchanged |
| Nomura Holdings Inc | 950,000 | $9.21M | 0.05% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 908,254 | $8.82M | 0.01% | +666,635+275.9% | Added |
| Davidson Kempner Capital Management LP | 777,524 | $7.53M | 0.11% | 00.0% | Unchanged |
| Jane Street Group, LLC | 711,094 | $6.91M | 0.01% | −2,733−0.4% | Reduced |
| Moore Capital Management, LP | 700,000 | $6.80M | 0.17% | 00.0% | Unchanged |
| CVI Holdings, LLC | 700,000 | $6.80M | 0.45% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 657,048 | $6.38M | 0.07% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 650,000 | $6.31M | 0.24% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 600,000 | $5.83M | 0.39% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 501,000 | $4.87M | 0.17% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 500,000 | $4.86M | 0.28% | +500,000 | New |
| Picton Mahoney Asset Management | 475,000 | $4.61M | 0.17% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 469,425 | $4.56M | 0.15% | 00.0% | Unchanged |
| Sandia Investment Management LP | 469,425 | $4.56M | 0.77% | +469,425 | New |
| HRS Investment Holdings, LLC | 450,047 | $4.37M | 1.46% | +450,047 | New |
| Cantor Fitzgerald Investment Adviser L.P. | 450,047 | $4.37M | 0.26% | +450,047 | New |
| Omni Event Management Ltd | 429,716 | $4.17M | 0.23% | +429,716 | New |
| Shaolin Capital Management LLC | 400,000 | $3.90M | 0.10% | +400,000 | New |
| Radcliffe Capital Management, L.P. | 400,000 | $3.88M | 0.14% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 400,000 | $3.88M | 0.05% | 00.0% | Unchanged |
| Marshall Wace, LLP | 374,492 | $3.63M | 0.01% | +374,492 | New |
| Sculptor Capital LP | 355,292 | $3.45M | 0.03% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 350,000 | $3.40M | 0.05% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 299,992 | $2.91M | 0.12% | 00.0% | Unchanged |
| UBS Oconnor LLC | 294,864 | $2.86M | 0.03% | +7,897+2.8% | Added |
| Millennium Management LLC | 283,715 | $2.75M | 0.00% | −5,881−2.0% | Reduced |
| Berkley W R Corp | 279,515 | $2.71M | 0.15% | −40,237−12.6% | Reduced |
| Neuberger Berman Group LLC | 216,381 | $2.10M | 0.00% | −76,224−26.1% | Reduced |
| Citadel Advisors LLC | 204,344 | $1.98M | 0.00% | +4,344+2.2% | Added |
| Wellington Management Group LLP | 202,364 | $1.97M | 0.00% | −473,535−70.1% | Reduced |
| Mangrove Partners | 200,000 | $1.94M | 0.14% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 157,126 | $1.53M | 0.17% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 150,362 | $1.46M | 0.03% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 144,690 | $1.40M | 0.02% | −32,168−18.2% | Reduced |
| Gabelli Funds LLC | 114,907 | $1.12M | 0.01% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 111,561 | $1.08M | 0.02% | +6,272+6.0% | Added |
| Gabelli & Co Investment Advisers, Inc. | 110,093 | $1.07M | 0.14% | 00.0% | Unchanged |
| Exos Asset Management LLC | 110,000 | $1.07M | 0.55% | 00.0% | Unchanged |
| CNH Partners LLC | 100,000 | $971.0K | 0.03% | −156,300−61.0% | Reduced |
| DuPont Capital Management Corp | 100,000 | $971.0K | 0.03% | 00.0% | Unchanged |
| Tuttle Tactical Management | 116,346 | $907.0K | 1.39% | −44,175−27.5% | Reduced |
| Cubist Systematic Strategies, LLC | 73,186 | $711.0K | 0.01% | +73,186 | New |
| MYDA Advisors LLC | 50,600 | $491.0K | 0.15% | +50,600 | New |
| DG Capital Management, LLC | 50,000 | $486.0K | 0.10% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 38,145 | $370.0K | 0.14% | +10,085+35.9% | Added |
| GAM Holding AG | 33,300 | $323.0K | 0.01% | +33,300 | New |
| Pinz Capital Management, LP | 30,905 | $300.0K | 0.12% | +30,905 | New |
| K.J. Harrison & Partners Inc | 25,000 | $243.0K | 0.03% | 00.0% | Unchanged |
| HRT Financial LP | 23,988 | $232.0K | 0.00% | +23,988 | New |
| Robinson Capital Management, LLC | 21,620 | $210.0K | 0.13% | +11,210+107.7% | Added |
| Toroso Investments, LLC | 21,620 | $210.0K | 0.01% | +11,210+107.7% | Added |
| EJF Capital LLC | 20,000 | $194.0K | 0.02% | +20,000 | New |
| Warberg Asset Management LLC | 16,000 | $155.0K | 0.05% | 00.0% | Unchanged |
| Dakota Wealth Management | 13,845 | $134.0K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 13,171 | $128.0K | 0.02% | +1,268+10.7% | Added |
| Silverback Asset Management LLC | 10,000 | $97.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 10,000 | $97.0K | 0.00% | +10,000 | New |
| Morgan Stanley | 3,205 | $31.0K | 0.00% | +3,205 | New |
| UBS Group AG | 2,355 | $23.0K | 0.00% | −76−3.1% | Reduced |
| Cohanzick Management, LLC | 2,150 | $20.9K | 0.00% | +2,150 | New |
| FNY Investment Advisers, LLC | 1,170 | $11.0K | 0.01% | +670+134.0% | Added |
| Tower Research Capital LLC (TRC) | 3 | $0 | 0.00% | +3 | New |
| Security Benefit Life Insurance Co | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −16,819−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,593−100.0% | Sold out |
| Omni Partners US LLC | – | – | – | – | Not filed |
| Seaport Global Asset Management LLC | – | – | – | – | Not filed |