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, Q1 2022
Institutional positions in Property Solutions Acquisition Corp. II as of Mar 31, 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
- Institutional holders
- 66
- −2 vs. Q4 2021
- Shares held
- 24.7M
- +631.4K (+2.6%) vs. Q4 2021
- Total value
- $242.6M
- +$8.65M (+3.7%) vs. Q4 2021
- New holders
- 5
- 13 more added
- Sold out
- 7
- 14 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Property Solutions Acquisition Corp. II; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,711,900 | $16.7M | 0.51% | −32,997−1.9% | Reduced |
| Aristeia Capital LLC | 1,677,600 | $16.4M | 0.30% | +1,677,600 | New |
| Linden Advisors LP | 1,600,000 | $15.6M | 0.10% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,466,942 | $14.3M | 0.00% | +60,000+4.3% | Added |
| Glazer Capital, LLC | 1,005,809 | $9.84M | 0.28% | −3,623−0.4% | Reduced |
| Nomura Holdings Inc | 950,000 | $9.28M | 0.07% | 00.0% | Unchanged |
| Periscope Capital Inc. | 921,300 | $9.01M | 0.23% | −100,600−9.8% | Reduced |
| Davidson Kempner Capital Management LP | 777,524 | $7.60M | 0.11% | 00.0% | Unchanged |
| Jane Street Group, LLC | 711,185 | $6.96M | 0.01% | +910.0% | Added |
| Moore Capital Management, LP | 700,000 | $6.85M | 0.23% | 00.0% | Unchanged |
| CVI Holdings, LLC | 700,000 | $6.85M | 0.45% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 657,048 | $6.43M | 0.09% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 650,000 | $6.36M | 0.25% | 00.0% | Unchanged |
| Marshall Wace, LLP | 636,635 | $6.22M | 0.01% | +262,143+70.0% | Added |
| Owl Creek Asset Management, L.P. | 600,000 | $5.87M | 0.37% | 00.0% | Unchanged |
| Bank of America Corp | 590,000 | $5.77M | 0.00% | +580,000+5,800.0% | Added |
| Taconic Capital Advisors LP | 501,000 | $4.90M | 0.17% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 500,000 | $4.89M | 0.40% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 475,000 | $4.64M | 0.17% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 469,425 | $4.59M | 0.15% | 00.0% | Unchanged |
| Sandia Investment Management LP | 469,425 | $4.59M | 0.65% | 00.0% | Unchanged |
| Cantor Fitzgerald Investment Adviser L.P. | 450,047 | $4.40M | 0.20% | 00.0% | Unchanged |
| Omni Event Management Ltd | 425,085 | $4.16M | 0.24% | −4,631−1.1% | Reduced |
| Shaolin Capital Management LLC | 400,000 | $3.91M | 0.10% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 400,000 | $3.91M | 0.12% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 400,000 | $3.91M | 0.05% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 300,000 | $3.67M | 0.60% | +300,000 | New |
| Saba Capital Management, L.P. | 372,285 | $3.64M | 0.06% | +260,724+233.7% | Added |
| Sculptor Capital LP | 355,292 | $3.48M | 0.03% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 349,700 | $3.42M | 0.07% | −300−0.1% | Reduced |
| Millennium Management LLC | 339,346 | $3.32M | 0.00% | +55,631+19.6% | Added |
| D. E. Shaw & Co., Inc. | 330,566 | $3.23M | 0.00% | −577,688−63.6% | Reduced |
| Rivernorth Capital Management, LLC | 299,992 | $2.93M | 0.11% | 00.0% | Unchanged |
| Berkley W R Corp | 279,515 | $2.73M | 0.14% | 00.0% | Unchanged |
| Context Capital Management, LLC | 224,855 | $2.20M | 0.14% | +224,855 | New |
| Basso Capital Management, L.P. | 207,289 | $2.03M | 0.20% | +50,163+31.9% | Added |
| Wellington Management Group LLP | 202,364 | $1.98M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 200,000 | $1.96M | 0.00% | −4,344−2.1% | Reduced |
| Neuberger Berman Group LLC | 184,616 | $1.81M | 0.00% | −31,765−14.7% | Reduced |
| Ancora Advisors, LLC | 151,669 | $1.48M | 0.04% | +1,307+0.9% | Added |
| Wolverine Asset Management LLC | 142,532 | $1.39M | 0.02% | −2,158−1.5% | Reduced |
| Exos Asset Management LLC | 115,091 | $1.13M | 0.48% | +5,091+4.6% | Added |
| Gabelli Funds LLC | 114,907 | $1.12M | 0.01% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 110,093 | $1.08M | 0.14% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $978.0K | 0.04% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 81,488 | $797.0K | 0.01% | +8,302+11.3% | Added |
| Tuttle Tactical Management | 86,919 | $678.0K | 1.69% | −29,427−25.3% | Reduced |
| MYDA Advisors LLC | 50,600 | $495.0K | 0.20% | 00.0% | Unchanged |
| DG Capital Management, LLC | 40,533 | $396.0K | 0.08% | −9,467−18.9% | Reduced |
| Dark Forest Capital Management LP | 33,658 | $329.0K | 0.08% | −4,487−11.8% | Reduced |
| GAM Holding AG | 33,300 | $326.0K | 0.02% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 30,905 | $302.0K | 0.19% | 00.0% | Unchanged |
| HRT Financial LP | 25,234 | $246.0K | 0.00% | +1,246+5.2% | Added |
| Barclays PLC | 25,000 | $245.0K | 0.00% | +25,000 | New |
| Robinson Capital Management, LLC | 21,620 | $211.0K | 0.14% | 00.0% | Unchanged |
| Toroso Investments, LLC | 21,620 | $211.0K | 0.01% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 16,000 | $156.0K | 0.04% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 13,946 | $136.0K | 0.00% | +13,946 | New |
| Dakota Wealth Management | 13,845 | $135.0K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 13,171 | $129.0K | 0.02% | 00.0% | Unchanged |
| Silverback Asset Management LLC | 10,000 | $98.0K | 0.01% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 2,550 | $25.0K | 0.01% | +400+18.6% | Added |
| UBS Group AG | 1,410 | $14.0K | 0.00% | −945−40.1% | Reduced |
| FNY Investment Advisers, LLC | 1,170 | $11.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 260 | $3.00K | 0.00% | +257+8,566.7% | Added |
| Morgan Stanley | 205 | $2.00K | 0.00% | −3,000−93.6% | Reduced |
| Kepos Capital LP | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| HRS Investment Holdings, LLC | 0 | $0 | 0.00% | −450,047−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −294,864−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| EJF Capital LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |