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, Q4 2022
Institutional positions in Property Solutions Acquisition Corp. II as of Dec 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
PSAG is no longer listed, and 13F filings after Q3 2022 list far fewer holders. See Q3 2022
- Institutional holders
- 4
- −71 vs. Q3 2022
- Shares held
- 436.0K
- −26.8M (−98.4%) vs. Q3 2022
- Total value
- $4.40M
- −$262.4M (−98.3%) vs. Q3 2022
- New holders
- 0
- 2 more added
- Sold out
- 71
- 0 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Property Solutions Acquisition Corp. II; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 24,620 | $249.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 25,000 | $251.5K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 36,620 | $369.1K | 0.19% | +12,000+48.7% | Added |
| Westchester Capital Management, LLC | 349,806 | $3.53M | 0.10% | +100,000+40.0% | Added |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −2,452,600−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −1,697,470−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −1,507,045−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −1,388,586−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,223,767−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −1,167,533−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −1,036,805−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −994,609−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −887,517−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −777,524−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −665,559−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −657,048−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −650,000−100.0% | Sold out |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −580,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −578,650−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −561,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −496,948−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −450,047−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −406,010−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −355,292−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −349,700−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −330,566−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −299,992−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −299,895−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −294,241−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −279,515−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −275,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −272,840−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −224,855−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −215,199−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −207,289−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −202,364−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −200,803−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −194,354−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −184,616−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −151,669−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −119,404−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −114,907−100.0% | Sold out |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −114,715−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −110,093−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −56,428−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −50,883−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −53,245−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −33,658−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −33,300−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −31,413−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −25,234−100.0% | Sold out |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −21,628−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −19,835−100.0% | Sold out |
| DeepCurrents Investment Group LLC | 0 | $0 | 0.00% | −17,730−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −16,796−100.0% | Sold out |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −15,614−100.0% | Sold out |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −13,946−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −13,845−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −12,434−100.0% | Sold out |
| Silverback Asset Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −2,901−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,564−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,067−100.0% | Sold out |