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.
Q4 2021 vs. Q3 2021
How the institutions holding Property Solutions Acquisition Corp. II changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 55 | 2 | 68 | +15 |
| Shares | 20.4M | 471.3K | 24.1M | +4.22M (+21.2%) |
| Value | $196.9M | $4.56M | $233.9M | +$41.6M (+21.7%) |
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held Property Solutions Acquisition Corp. II at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Glazer Capital, LLC | 1,009,432 | $9.80M | 0.24% |
| BlueCrest Capital Management Ltd | 500,000 | $4.86M | 0.28% |
| Sandia Investment Management LP | 469,425 | $4.56M | 0.77% |
| HRS Investment Holdings, LLC | 450,047 | $4.37M | 1.46% |
| Cantor Fitzgerald Investment Adviser L.P. | 450,047 | $4.37M | 0.26% |
| Omni Event Management Ltd | 429,716 | $4.17M | 0.23% |
| Shaolin Capital Management LLC | 400,000 | $3.90M | 0.10% |
| Marshall Wace, LLP | 374,492 | $3.63M | 0.01% |
| Cubist Systematic Strategies, LLC | 73,186 | $711.0K | 0.01% |
| MYDA Advisors LLC | 50,600 | $491.0K | 0.15% |
| GAM Holding AG | 33,300 | $323.0K | 0.01% |
| Pinz Capital Management, LP | 30,905 | $300.0K | 0.12% |
| HRT Financial LP | 23,988 | $232.0K | 0.00% |
| EJF Capital LLC | 20,000 | $194.0K | 0.02% |
| Bank of America Corp | 10,000 | $97.0K | 0.00% |
| Morgan Stanley | 3,205 | $31.0K | 0.00% |
| Cohanzick Management, LLC | 2,150 | $20.9K | 0.00% |
| Tower Research Capital LLC (TRC) | 3 | $0 | 0.00% |
Sold out (3)
Institutions that held Property Solutions Acquisition Corp. II at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Security Benefit Life Insurance Co | 40,000 | $388.0K |
| Mizuho Securities USA LLC | 16,819 | $162.0K |
| Susquehanna International Group, LLP | 12,593 | $122.0K |
Not filed for Q4 2021 yet (2)
Institutions that held Property Solutions Acquisition Corp. II at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Omni Partners US LLC | 467,300 | $4.52M |
| Seaport Global Asset Management LLC | 4,000 | $38.0K |