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.
Q3 2022 vs. Q2 2022
How the institutions holding Property Solutions Acquisition Corp. II changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 71 | 1 | 75 | +5 |
| Shares | 25.8M | 115.1K | 27.2M | +1.52M (+5.9%) |
| Value | $252.3M | $1.13M | $266.8M | +$15.6M (+6.2%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held Property Solutions Acquisition Corp. II at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Mint Tower Capital Management B.V. | 275,000 | $2.70M | 0.25% |
| Calamos Advisors LLC | 250,000 | $2.46M | 0.01% |
| Castle Creek Arbitrage, LLC | 250,000 | $2.45M | 0.14% |
| Westchester Capital Management, LLC | 249,806 | $2.45M | 0.07% |
| Vivaldi Asset Management, LLC | 200,803 | $1.97M | 0.09% |
| Exos TFP Holdings LLC | 114,715 | $1.13M | 0.52% |
| Woodline Partners LP | 100,000 | $981.0K | 0.01% |
| Virtu Financial LLC | 56,428 | $554.0K | 0.05% |
| Janus Henderson Group PLC | 50,883 | $500.0K | 0.00% |
| Sanders Morris Harris LLC | 45,000 | $442.0K | 0.11% |
| Susquehanna International Group, LLP | 31,413 | $308.0K | 0.00% |
| OTA Financial Group L.P. | 21,628 | $212.0K | 0.18% |
| Geode Capital Management, LLC | 16,796 | $164.0K | 0.00% |
| Elequin Capital LP | 1,564 | $15.0K | 0.01% |
Sold out (9)
Institutions that held Property Solutions Acquisition Corp. II at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Picton Mahoney Asset Management | 475,000 | $4.65M |
| Boothbay Fund Management, LLC | 469,425 | $4.60M |
| Sandia Investment Management LP | 469,425 | $4.60M |
| Omni Event Management Ltd | 405,141 | $3.97M |
| MYDA Advisors LLC | 50,600 | $495.0K |
| DG Capital Management, LLC | 32,208 | $315.0K |
| Pinz Capital Management, LP | 30,905 | $303.0K |
| UBS Group AG | 2,210 | $22.0K |
| Morgan Stanley | 205 | $2.00K |
Not filed for Q3 2022 yet (1)
Institutions that held Property Solutions Acquisition Corp. II at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Exos Asset Management LLC | 115,051 | $1.13M |