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, Q2 2022
Institutional positions in Property Solutions Acquisition Corp. II as of Jun 30, 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
- 71
- +6 vs. Q1 2022
- Shares held
- 25.8M
- +1.49M (+6.1%) vs. Q1 2022
- Total value
- $252.3M
- +$14.2M (+5.9%) vs. Q1 2022
- New holders
- 9
- 15 more added
- Sold out
- 3
- 8 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Property Solutions Acquisition Corp. II; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 2,352,600 | $23.0M | 0.41% | +675,000+40.2% | Added |
| Karpus Management, Inc. | 1,703,320 | $16.7M | 0.56% | −8,580−0.5% | Reduced |
| Bank of Montreal | 1,500,000 | $14.7M | 0.01% | +1,500,000 | New |
| Goldman Sachs Group Inc | 1,466,942 | $14.4M | 0.00% | 00.0% | Unchanged |
| Glazer Capital, LLC | 1,027,266 | $10.1M | 0.25% | +21,457+2.1% | Added |
| Nomura Holdings Inc | 979,616 | $9.58M | 0.09% | +29,616+3.1% | Added |
| Periscope Capital Inc. | 921,800 | $9.02M | 0.24% | +500+0.1% | Added |
| Jane Street Group, LLC | 814,175 | $7.97M | 0.02% | +102,990+14.5% | Added |
| Davidson Kempner Capital Management LP | 777,524 | $7.61M | 0.15% | 00.0% | Unchanged |
| Moore Capital Management, LP | 700,000 | $6.85M | 0.21% | 00.0% | Unchanged |
| CVI Holdings, LLC | 700,000 | $6.85M | 0.50% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 657,048 | $6.43M | 0.06% | 00.0% | Unchanged |
| Kim, LLC | 650,000 | $6.36M | 0.30% | +650,000 | New |
| Marshall Wace, LLP | 636,743 | $6.23M | 0.01% | +1080.0% | Added |
| Owl Creek Asset Management, L.P. | 600,000 | $5.87M | 0.44% | 00.0% | Unchanged |
| Bank of America Corp | 590,000 | $5.78M | 0.00% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 501,000 | $4.91M | 0.14% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 475,000 | $4.65M | 0.20% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 469,425 | $4.60M | 0.16% | 00.0% | Unchanged |
| Sandia Investment Management LP | 469,425 | $4.60M | 0.63% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 450,047 | $4.41M | 0.09% | +450,047 | New |
| Omni Event Management Ltd | 405,141 | $3.97M | 0.27% | −19,944−4.7% | Reduced |
| Radcliffe Capital Management, L.P. | 400,000 | $3.92M | 0.12% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 400,000 | $3.92M | 0.05% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 400,000 | $3.92M | 0.09% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 377,517 | $3.70M | 0.05% | +5,232+1.4% | Added |
| Sculptor Capital LP | 355,292 | $3.48M | 0.04% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 349,700 | $3.42M | 0.08% | 00.0% | Unchanged |
| Millennium Management LLC | 339,246 | $3.32M | 0.00% | −1000.0% | Reduced |
| D. E. Shaw & Co., Inc. | 330,566 | $3.24M | 0.01% | 00.0% | Unchanged |
| UBS Oconnor LLC | 300,154 | $2.94M | 0.03% | +300,154 | New |
| Spartan Fund Management Inc. | 300,000 | $2.94M | 0.62% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 299,992 | $2.94M | 0.12% | 00.0% | Unchanged |
| Berkley W R Corp | 279,515 | $2.74M | 0.14% | 00.0% | Unchanged |
| Magnetar Financial LLC | 238,591 | $2.34M | 0.03% | +238,591 | New |
| Context Capital Management, LLC | 224,855 | $2.20M | 0.16% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 207,289 | $2.03M | 0.21% | 00.0% | Unchanged |
| Wellington Management Group LLP | 202,364 | $1.98M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 200,284 | $1.96M | 0.00% | +284+0.1% | Added |
| Cubist Systematic Strategies, LLC | 189,739 | $1.86M | 0.01% | +108,251+132.8% | Added |
| Neuberger Berman Group LLC | 184,616 | $1.81M | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 159,598 | $1.56M | 0.02% | +17,066+12.0% | Added |
| Ancora Advisors, LLC | 151,669 | $1.49M | 0.04% | 00.0% | Unchanged |
| Exos Asset Management LLC | 115,051 | $1.13M | 0.59% | −400.0% | Reduced |
| Gabelli Funds LLC | 114,907 | $1.13M | 0.01% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 110,093 | $1.08M | 0.14% | 00.0% | Unchanged |
| Linden Advisors LP | 100,000 | $979.0K | 0.01% | −1,500,000−93.8% | Reduced |
| DuPont Capital Management Corp | 100,000 | $979.0K | 0.05% | 00.0% | Unchanged |
| MYDA Advisors LLC | 50,600 | $495.0K | 0.20% | 00.0% | Unchanged |
| Tuttle Tactical Management | 61,715 | $479.0K | 1.33% | −25,204−29.0% | Reduced |
| CNH Partners LLC | 44,104 | $432.0K | 0.01% | +44,104 | New |
| Dark Forest Capital Management LP | 33,658 | $330.0K | 0.07% | 00.0% | Unchanged |
| GAM Holding AG | 33,300 | $326.0K | 0.02% | 00.0% | Unchanged |
| DG Capital Management, LLC | 32,208 | $315.0K | 0.12% | −8,325−20.5% | Reduced |
| Pinz Capital Management, LP | 30,905 | $303.0K | 0.21% | 00.0% | Unchanged |
| HRT Financial LP | 25,234 | $247.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 25,000 | $245.0K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 24,620 | $241.0K | 0.18% | +3,000+13.9% | Added |
| Toroso Investments, LLC | 24,620 | $241.0K | 0.01% | +3,000+13.9% | Added |
| Blackstone Group Inc. | 19,835 | $194.0K | 0.00% | +19,835 | New |
| DeepCurrents Investment Group LLC | 17,730 | $174.0K | 0.01% | +17,730 | New |
| Warberg Asset Management LLC | 16,000 | $157.0K | 0.05% | 00.0% | Unchanged |
| Centiva Capital, LP | 14,351 | $140.0K | 0.01% | +14,351 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 13,946 | $137.0K | 0.00% | 00.0% | Unchanged |
| Dakota Wealth Management | 13,845 | $136.0K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 13,276 | $130.0K | 0.02% | +105+0.8% | Added |
| Silverback Asset Management LLC | 10,000 | $98.0K | 0.02% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 2,950 | $29.0K | 0.01% | +400+15.7% | Added |
| UBS Group AG | 2,210 | $22.0K | 0.00% | +800+56.7% | Added |
| FNY Investment Advisers, LLC | 1,167 | $11.0K | 0.01% | −3−0.3% | Reduced |
| Morgan Stanley | 205 | $2.00K | 0.00% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −650,000−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| Cantor Fitzgerald Investment Adviser L.P. | – | – | – | – | Not filed |