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