Property Solutions Acquisition Corp. II
PSAG2022/12/22 下市- 產業
- Blank Checks
- SEC CIK
- 0001833235
Property Solutions Acquisition Corp. II 已在 2022/12/22 下市；內部人最後一份 Form 4 在 2021/8/9 申報；2022 年第 3 季末有 75 家機構在 13F 申報持有，市值合計 $2.67 億；沒有大師持有。
2022 年第 3 季 13F 持有人
Property Solutions Acquisition Corp. II 在 2022/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
PSAG 已不再掛牌，所以這裡顯示 2022 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 75
- 較 2022 年第 2 季 +5 家
- 持有股數
- 2,719 萬
- 較 2022 年第 2 季 +151.8 萬 (+5.9%)
- 總市值
- $2.67 億
- 較 2022 年第 2 季 +$1,560 萬 (+6.2%)
- 新進機構
- 14
- 另有 16 家加碼
- 清倉機構
- 9
- 另有 11 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PSAG 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 4 | $440.3 萬 |
| 2022 年第 3 季 | 75 | $2.67 億 |
| 2022 年第 2 季 | 71 | $2.52 億 |
| 2022 年第 1 季 | 66 | $2.43 億 |
| 2021 年第 4 季 | 68 | $2.34 億 |
| 2021 年第 3 季 | 55 | $1.97 億 |
| 2021 年第 2 季 | 43 | $1.65 億 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 3 季持有機構
每家機構持有 Property Solutions Acquisition Corp. II 的股數、市值與佔組合比重；股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 2,452,600 | $2,406 萬 | 0.43% | +100,000+4.3% | 加碼 |
| Karpus Management, Inc. | 1,697,470 | $1,665 萬 | 0.58% | −5,850−0.3% | 減碼 |
| Bank of Montreal | 1,507,045 | $1,480 萬 | 0.01% | +7,045+0.5% | 加碼 |
| Periscope Capital Inc. | 1,388,586 | $1,365 萬 | 0.40% | +466,786+50.6% | 加碼 |
| Marshall Wace, LLP | 1,223,767 | $1,200 萬 | 0.03% | +587,024+92.2% | 加碼 |
| Jane Street Group, LLC | 1,167,533 | $1,148 萬 | 0.02% | +353,358+43.4% | 加碼 |
| Glazer Capital, LLC | 1,036,805 | $1,017 萬 | 0.19% | +9,539+0.9% | 加碼 |
| Nomura Holdings Inc | 994,609 | $975.6 萬 | 0.10% | +14,993+1.5% | 加碼 |
| Saba Capital Management, L.P. | 887,517 | $872.9 萬 | 0.12% | +510,000+135.1% | 加碼 |
| Davidson Kempner Capital Management LP | 777,524 | $762.8 萬 | 0.15% | 00.0% | 不變 |
| Moore Capital Management, LP | 700,000 | $686.7 萬 | 0.19% | 00.0% | 不變 |
| CVI Holdings, LLC | 700,000 | $686.7 萬 | 0.53% | 00.0% | 不變 |
| Magnetar Financial LLC | 665,559 | $654.6 萬 | 0.09% | +426,968+179.0% | 加碼 |
| Hudson Bay Capital Management LP | 657,048 | $644.6 萬 | 0.07% | 00.0% | 不變 |
| Kim, LLC | 650,000 | $639.3 萬 | 0.30% | 00.0% | 不變 |
| Owl Creek Asset Management, L.P. | 600,000 | $588.6 萬 | 0.39% | 00.0% | 不變 |
| Bank of America Corp | 580,000 | $569.0 萬 | 0.00% | −10,000−1.7% | 減碼 |
| Millennium Management LLC | 578,650 | $567.7 萬 | 0.01% | +239,404+70.6% | 加碼 |
| Taconic Capital Advisors LP | 561,000 | $550.3 萬 | 0.18% | +60,000+12.0% | 加碼 |
| Goldman Sachs Group Inc | 496,948 | $487.5 萬 | 0.00% | −969,994−66.1% | 減碼 |
| Cantor Fitzgerald, L. P. | 450,047 | $441.5 萬 | 0.10% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 406,010 | $399.3 萬 | 0.13% | +6,010+1.5% | 加碼 |
| Polar Asset Management Partners Inc. | 400,000 | $392.4 萬 | 0.05% | 00.0% | 不變 |
| Sculptor Capital LP | 355,292 | $348.6 萬 | 0.05% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 349,700 | $343.1 萬 | 0.07% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 330,566 | $324.3 萬 | 0.01% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 299,992 | $295.2 萬 | 0.13% | 00.0% | 不變 |
| Spartan Fund Management Inc. | 299,895 | $294.2 萬 | 0.89% | −1050.0% | 減碼 |
| Shaolin Capital Management LLC | 294,241 | $288.7 萬 | 0.08% | −105,759−26.4% | 減碼 |
| Berkley W R Corp | 279,515 | $274.2 萬 | 0.13% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 275,000 | $269.8 萬 | 0.25% | +275,000 | 新進 |
| UBS Oconnor LLC | 272,840 | $268.3 萬 | 0.03% | −27,314−9.1% | 減碼 |
| Calamos Advisors LLC | 250,000 | $245.9 萬 | 0.01% | +250,000 | 新進 |
| Castle Creek Arbitrage, LLC | 250,000 | $245.3 萬 | 0.14% | +250,000 | 新進 |
| Westchester Capital Management, LLC | 249,806 | $245.1 萬 | 0.07% | +249,806 | 新進 |
| Context Capital Management, LLC | 224,855 | $220.8 萬 | 0.15% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 215,199 | $211.1 萬 | 0.02% | +25,460+13.4% | 加碼 |
| Basso Capital Management, L.P. | 207,289 | $203.4 萬 | 0.49% | 00.0% | 不變 |
| Wellington Management Group LLP | 202,364 | $198.5 萬 | 0.00% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 200,803 | $197.0 萬 | 0.09% | +200,803 | 新進 |
| Citadel Advisors LLC | 200,000 | $196.2 萬 | 0.00% | −284−0.1% | 減碼 |
| Wolverine Asset Management LLC | 194,354 | $190.6 萬 | 0.03% | +34,756+21.8% | 加碼 |
| Neuberger Berman Group LLC | 184,616 | $181.1 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 151,669 | $148.8 萬 | 0.05% | 00.0% | 不變 |
| CNH Partners LLC | 119,404 | $117.1 萬 | 0.03% | +75,300+170.7% | 加碼 |
| Gabelli Funds LLC | 114,907 | $112.7 萬 | 0.01% | 00.0% | 不變 |
| Exos TFP Holdings LLC | 114,715 | $112.5 萬 | 0.52% | +114,715 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 110,093 | $108.0 萬 | 0.14% | 00.0% | 不變 |
| DuPont Capital Management Corp | 100,000 | $98.4 萬 | 0.06% | 00.0% | 不變 |
| Linden Advisors LP | 100,000 | $98.4 萬 | 0.01% | 00.0% | 不變 |
| Woodline Partners LP | 100,000 | $98.1 萬 | 0.01% | +100,000 | 新進 |
| Virtu Financial LLC | 56,428 | $55.4 萬 | 0.05% | +56,428 | 新進 |
| Janus Henderson Group PLC | 50,883 | $50.0 萬 | 0.00% | +50,883 | 新進 |
| Sanders Morris Harris LLC | 45,000 | $44.2 萬 | 0.11% | +45,000 | 新進 |
| Tuttle Tactical Management | 53,245 | $41.5 萬 | 1.43% | −8,470−13.7% | 減碼 |
| Dark Forest Capital Management LP | 33,658 | $33.0 萬 | 0.06% | 00.0% | 不變 |
| GAM Holding AG | 33,300 | $32.7 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 31,413 | $30.8 萬 | 0.00% | +31,413 | 新進 |
| HRT Financial LP | 25,234 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 25,000 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 24,620 | $24.3 萬 | 0.19% | 00.0% | 不變 |
| Toroso Investments, LLC | 24,620 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| OTA Financial Group L.P. | 21,628 | $21.2 萬 | 0.18% | +21,628 | 新進 |
| Blackstone Group Inc. | 19,835 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| DeepCurrents Investment Group LLC | 17,730 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 16,796 | $16.4 萬 | 0.00% | +16,796 | 新進 |
| Warberg Asset Management LLC | 16,000 | $15.7 萬 | 0.04% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 15,614 | $15.3 萬 | 0.02% | +2,338+17.6% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 13,946 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Dakota Wealth Management | 13,845 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 12,434 | $12.2 萬 | 0.01% | −1,917−13.4% | 減碼 |
| Silverback Asset Management LLC | 10,000 | $9.81 萬 | 0.02% | 00.0% | 不變 |
| Cohanzick Management, LLC | 2,901 | $2.90 萬 | 0.01% | −49−1.7% | 減碼 |
| Elequin Capital LP | 1,564 | $1.50 萬 | 0.01% | +1,564 | 新進 |
| FNY Investment Advisers, LLC | 1,067 | $1.00 萬 | 0.01% | −100−8.6% | 減碼 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −475,000−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −469,425−100.0% | 清倉 |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −469,425−100.0% | 清倉 |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −405,141−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −50,600−100.0% | 清倉 |
| DG Capital Management, LLC | 0 | $0 | 0.00% | −32,208−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −30,905−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −2,210−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −205−100.0% | 清倉 |
| Exos Asset Management LLC | – | – | – | – | 本季未申報 |