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, Q3 2022
Institutional positions in Property Solutions Acquisition Corp. II as of Sep 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
- 75
- +5 vs. Q2 2022
- Shares held
- 27.2M
- +1.52M (+5.9%) vs. Q2 2022
- Total value
- $266.8M
- +$15.6M (+6.2%) vs. Q2 2022
- New holders
- 14
- 16 more added
- Sold out
- 9
- 11 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Property Solutions Acquisition Corp. II; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 1,067 | $10.0K | 0.01% | −100−8.6% | Reduced |
| Elequin Capital LP | 1,564 | $15.0K | 0.01% | +1,564 | New |
| Cohanzick Management, LLC | 2,901 | $29.0K | 0.01% | −49−1.7% | Reduced |
| Silverback Asset Management LLC | 10,000 | $98.1K | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 12,434 | $122.0K | 0.01% | −1,917−13.4% | Reduced |
| 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 |
| Landscape Capital Management, L.L.C. | 15,614 | $153.0K | 0.02% | +2,338+17.6% | Added |
| Warberg Asset Management LLC | 16,000 | $157.0K | 0.04% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 16,796 | $164.0K | 0.00% | +16,796 | New |
| DeepCurrents Investment Group LLC | 17,730 | $174.0K | 0.01% | 00.0% | Unchanged |
| Blackstone Group Inc. | 19,835 | $195.0K | 0.00% | 00.0% | Unchanged |
| OTA Financial Group L.P. | 21,628 | $212.0K | 0.18% | +21,628 | New |
| Toroso Investments, LLC | 24,620 | $242.0K | 0.01% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 24,620 | $243.0K | 0.19% | 00.0% | Unchanged |
| Barclays PLC | 25,000 | $246.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 25,234 | $248.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 31,413 | $308.0K | 0.00% | +31,413 | New |
| GAM Holding AG | 33,300 | $327.0K | 0.03% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 33,658 | $330.0K | 0.06% | 00.0% | Unchanged |
| Tuttle Tactical Management | 53,245 | $415.0K | 1.43% | −8,470−13.7% | Reduced |
| Sanders Morris Harris LLC | 45,000 | $442.0K | 0.11% | +45,000 | New |
| Janus Henderson Group PLC | 50,883 | $500.0K | 0.00% | +50,883 | New |
| Virtu Financial LLC | 56,428 | $554.0K | 0.05% | +56,428 | New |
| Woodline Partners LP | 100,000 | $981.0K | 0.01% | +100,000 | New |
| DuPont Capital Management Corp | 100,000 | $984.0K | 0.06% | 00.0% | Unchanged |
| Linden Advisors LP | 100,000 | $984.0K | 0.01% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 110,093 | $1.08M | 0.14% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 114,715 | $1.13M | 0.52% | +114,715 | New |
| Gabelli Funds LLC | 114,907 | $1.13M | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 119,404 | $1.17M | 0.03% | +75,300+170.7% | Added |
| Ancora Advisors, LLC | 151,669 | $1.49M | 0.05% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 184,616 | $1.81M | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 194,354 | $1.91M | 0.03% | +34,756+21.8% | Added |
| Citadel Advisors LLC | 200,000 | $1.96M | 0.00% | −284−0.1% | Reduced |
| Vivaldi Asset Management, LLC | 200,803 | $1.97M | 0.09% | +200,803 | New |
| Wellington Management Group LLP | 202,364 | $1.99M | 0.00% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 207,289 | $2.03M | 0.49% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 215,199 | $2.11M | 0.02% | +25,460+13.4% | Added |
| Context Capital Management, LLC | 224,855 | $2.21M | 0.15% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 249,806 | $2.45M | 0.07% | +249,806 | New |
| Castle Creek Arbitrage, LLC | 250,000 | $2.45M | 0.14% | +250,000 | New |
| Calamos Advisors LLC | 250,000 | $2.46M | 0.01% | +250,000 | New |
| UBS Oconnor LLC | 272,840 | $2.68M | 0.03% | −27,314−9.1% | Reduced |
| Mint Tower Capital Management B.V. | 275,000 | $2.70M | 0.25% | +275,000 | New |
| Berkley W R Corp | 279,515 | $2.74M | 0.13% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 294,241 | $2.89M | 0.08% | −105,759−26.4% | Reduced |
| Spartan Fund Management Inc. | 299,895 | $2.94M | 0.89% | −1050.0% | Reduced |
| Rivernorth Capital Management, LLC | 299,992 | $2.95M | 0.13% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 330,566 | $3.24M | 0.01% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 349,700 | $3.43M | 0.07% | 00.0% | Unchanged |
| Sculptor Capital LP | 355,292 | $3.49M | 0.05% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 400,000 | $3.92M | 0.05% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 406,010 | $3.99M | 0.13% | +6,010+1.5% | Added |
| Cantor Fitzgerald, L. P. | 450,047 | $4.42M | 0.10% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 496,948 | $4.88M | 0.00% | −969,994−66.1% | Reduced |
| Taconic Capital Advisors LP | 561,000 | $5.50M | 0.18% | +60,000+12.0% | Added |
| Millennium Management LLC | 578,650 | $5.68M | 0.01% | +239,404+70.6% | Added |
| Bank of America Corp | 580,000 | $5.69M | 0.00% | −10,000−1.7% | Reduced |
| Owl Creek Asset Management, L.P. | 600,000 | $5.89M | 0.39% | 00.0% | Unchanged |
| Kim, LLC | 650,000 | $6.39M | 0.30% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 657,048 | $6.45M | 0.07% | 00.0% | Unchanged |
| Magnetar Financial LLC | 665,559 | $6.55M | 0.09% | +426,968+179.0% | Added |
| Moore Capital Management, LP | 700,000 | $6.87M | 0.19% | 00.0% | Unchanged |
| CVI Holdings, LLC | 700,000 | $6.87M | 0.53% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 777,524 | $7.63M | 0.15% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 887,517 | $8.73M | 0.12% | +510,000+135.1% | Added |
| Nomura Holdings Inc | 994,609 | $9.76M | 0.10% | +14,993+1.5% | Added |
| Glazer Capital, LLC | 1,036,805 | $10.2M | 0.19% | +9,539+0.9% | Added |
| Jane Street Group, LLC | 1,167,533 | $11.5M | 0.02% | +353,358+43.4% | Added |
| Marshall Wace, LLP | 1,223,767 | $12.0M | 0.03% | +587,024+92.2% | Added |
| Periscope Capital Inc. | 1,388,586 | $13.6M | 0.40% | +466,786+50.6% | Added |
| Bank of Montreal | 1,507,045 | $14.8M | 0.01% | +7,045+0.5% | Added |
| Karpus Management, Inc. | 1,697,470 | $16.7M | 0.58% | −5,850−0.3% | Reduced |
| Aristeia Capital LLC | 2,452,600 | $24.1M | 0.43% | +100,000+4.3% | Added |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −475,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −469,425−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −469,425−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −405,141−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −50,600−100.0% | Sold out |
| DG Capital Management, LLC | 0 | $0 | 0.00% | −32,208−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −30,905−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,210−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −205−100.0% | Sold out |
| Exos Asset Management LLC | – | – | – | – | Not filed |