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 |
|---|---|---|---|---|---|
| Morgan Stanley | 205 | $2.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,167 | $11.0K | 0.01% | −3−0.3% | Reduced |
| UBS Group AG | 2,210 | $22.0K | 0.00% | +800+56.7% | Added |
| Cohanzick Management, LLC | 2,950 | $29.0K | 0.01% | +400+15.7% | Added |
| Silverback Asset Management LLC | 10,000 | $98.0K | 0.02% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 13,276 | $130.0K | 0.02% | +105+0.8% | Added |
| Dakota Wealth Management | 13,845 | $136.0K | 0.01% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 13,946 | $137.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 14,351 | $140.0K | 0.01% | +14,351 | New |
| Warberg Asset Management LLC | 16,000 | $157.0K | 0.05% | 00.0% | Unchanged |
| DeepCurrents Investment Group LLC | 17,730 | $174.0K | 0.01% | +17,730 | New |
| Blackstone Group Inc. | 19,835 | $194.0K | 0.00% | +19,835 | New |
| 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 |
| Barclays PLC | 25,000 | $245.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 25,234 | $247.0K | 0.00% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 30,905 | $303.0K | 0.21% | 00.0% | Unchanged |
| DG Capital Management, LLC | 32,208 | $315.0K | 0.12% | −8,325−20.5% | Reduced |
| GAM Holding AG | 33,300 | $326.0K | 0.02% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 33,658 | $330.0K | 0.07% | 00.0% | Unchanged |
| CNH Partners LLC | 44,104 | $432.0K | 0.01% | +44,104 | New |
| Tuttle Tactical Management | 61,715 | $479.0K | 1.33% | −25,204−29.0% | Reduced |
| MYDA Advisors LLC | 50,600 | $495.0K | 0.20% | 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 |
| Gabelli & Co Investment Advisers, Inc. | 110,093 | $1.08M | 0.14% | 00.0% | Unchanged |
| Gabelli Funds LLC | 114,907 | $1.13M | 0.01% | 00.0% | Unchanged |
| Exos Asset Management LLC | 115,051 | $1.13M | 0.59% | −400.0% | Reduced |
| Ancora Advisors, LLC | 151,669 | $1.49M | 0.04% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 159,598 | $1.56M | 0.02% | +17,066+12.0% | Added |
| Neuberger Berman Group LLC | 184,616 | $1.81M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 189,739 | $1.86M | 0.01% | +108,251+132.8% | Added |
| Citadel Advisors LLC | 200,284 | $1.96M | 0.00% | +284+0.1% | Added |
| Wellington Management Group LLP | 202,364 | $1.98M | 0.00% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 207,289 | $2.03M | 0.21% | 00.0% | Unchanged |
| Context Capital Management, LLC | 224,855 | $2.20M | 0.16% | 00.0% | Unchanged |
| Magnetar Financial LLC | 238,591 | $2.34M | 0.03% | +238,591 | New |
| Berkley W R Corp | 279,515 | $2.74M | 0.14% | 00.0% | Unchanged |
| 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 |
| UBS Oconnor LLC | 300,154 | $2.94M | 0.03% | +300,154 | New |
| D. E. Shaw & Co., Inc. | 330,566 | $3.24M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 339,246 | $3.32M | 0.00% | −1000.0% | Reduced |
| Capstone Investment Advisors, LLC | 349,700 | $3.42M | 0.08% | 00.0% | Unchanged |
| Sculptor Capital LP | 355,292 | $3.48M | 0.04% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 377,517 | $3.70M | 0.05% | +5,232+1.4% | Added |
| 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 |
| Omni Event Management Ltd | 405,141 | $3.97M | 0.27% | −19,944−4.7% | Reduced |
| Cantor Fitzgerald, L. P. | 450,047 | $4.41M | 0.09% | +450,047 | New |
| 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 |
| Picton Mahoney Asset Management | 475,000 | $4.65M | 0.20% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 501,000 | $4.91M | 0.14% | 00.0% | Unchanged |
| Bank of America Corp | 590,000 | $5.78M | 0.00% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 600,000 | $5.87M | 0.44% | 00.0% | Unchanged |
| Marshall Wace, LLP | 636,743 | $6.23M | 0.01% | +1080.0% | Added |
| Kim, LLC | 650,000 | $6.36M | 0.30% | +650,000 | New |
| Hudson Bay Capital Management LP | 657,048 | $6.43M | 0.06% | 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 |
| Davidson Kempner Capital Management LP | 777,524 | $7.61M | 0.15% | 00.0% | Unchanged |
| Jane Street Group, LLC | 814,175 | $7.97M | 0.02% | +102,990+14.5% | Added |
| Periscope Capital Inc. | 921,800 | $9.02M | 0.24% | +500+0.1% | Added |
| Nomura Holdings Inc | 979,616 | $9.58M | 0.09% | +29,616+3.1% | Added |
| Glazer Capital, LLC | 1,027,266 | $10.1M | 0.25% | +21,457+2.1% | Added |
| Goldman Sachs Group Inc | 1,466,942 | $14.4M | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 1,500,000 | $14.7M | 0.01% | +1,500,000 | New |
| Karpus Management, Inc. | 1,703,320 | $16.7M | 0.56% | −8,580−0.5% | Reduced |
| Aristeia Capital LLC | 2,352,600 | $23.0M | 0.41% | +675,000+40.2% | Added |
| 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 |