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 1 季 13F 持有人
Property Solutions Acquisition Corp. II 在 2022/3/31 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
- 持有機構
- 66
- 較 2021 年第 4 季 −2 家
- 持有股數
- 2,475 萬
- 較 2021 年第 4 季 +63.1 萬 (+2.6%)
- 總市值
- $2.43 億
- 較 2021 年第 4 季 +$864.6 萬 (+3.7%)
- 新進機構
- 5
- 另有 13 家加碼
- 清倉機構
- 7
- 另有 14 家減碼
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 1 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 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,711,900 | $1,674 萬 | 0.51% | −32,997−1.9% | 減碼 |
| Aristeia Capital LLC | 1,677,600 | $1,641 萬 | 0.30% | +1,677,600 | 新進 |
| Linden Advisors LP | 1,600,000 | $1,565 萬 | 0.10% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,466,942 | $1,435 萬 | 0.00% | +60,000+4.3% | 加碼 |
| Glazer Capital, LLC | 1,005,809 | $983.7 萬 | 0.28% | −3,623−0.4% | 減碼 |
| Nomura Holdings Inc | 950,000 | $928.0 萬 | 0.07% | 00.0% | 不變 |
| Periscope Capital Inc. | 921,300 | $901.0 萬 | 0.23% | −100,600−9.8% | 減碼 |
| Davidson Kempner Capital Management LP | 777,524 | $759.6 萬 | 0.11% | 00.0% | 不變 |
| Jane Street Group, LLC | 711,185 | $695.6 萬 | 0.01% | +910.0% | 加碼 |
| Moore Capital Management, LP | 700,000 | $684.6 萬 | 0.23% | 00.0% | 不變 |
| CVI Holdings, LLC | 700,000 | $684.6 萬 | 0.45% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 657,048 | $642.6 萬 | 0.09% | 00.0% | 不變 |
| Spring Creek Capital LLC | 650,000 | $635.7 萬 | 0.25% | 00.0% | 不變 |
| Marshall Wace, LLP | 636,635 | $622.5 萬 | 0.01% | +262,143+70.0% | 加碼 |
| Owl Creek Asset Management, L.P. | 600,000 | $586.8 萬 | 0.37% | 00.0% | 不變 |
| Bank of America Corp | 590,000 | $577.0 萬 | 0.00% | +580,000+5,800.0% | 加碼 |
| Taconic Capital Advisors LP | 501,000 | $490.0 萬 | 0.17% | 00.0% | 不變 |
| BlueCrest Capital Management Ltd | 500,000 | $489.0 萬 | 0.40% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 475,000 | $464.5 萬 | 0.17% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 469,425 | $459.1 萬 | 0.15% | 00.0% | 不變 |
| Sandia Investment Management LP | 469,425 | $459.1 萬 | 0.65% | 00.0% | 不變 |
| Cantor Fitzgerald Investment Adviser L.P. | 450,047 | $440.1 萬 | 0.20% | 00.0% | 不變 |
| Omni Event Management Ltd | 425,085 | $415.7 萬 | 0.24% | −4,631−1.1% | 減碼 |
| Shaolin Capital Management LLC | 400,000 | $391.2 萬 | 0.10% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 400,000 | $391.2 萬 | 0.12% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 400,000 | $391.2 萬 | 0.05% | 00.0% | 不變 |
| Spartan Fund Management Inc. | 300,000 | $366.8 萬 | 0.60% | +300,000 | 新進 |
| Saba Capital Management, L.P. | 372,285 | $364.1 萬 | 0.06% | +260,724+233.7% | 加碼 |
| Sculptor Capital LP | 355,292 | $347.5 萬 | 0.03% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 349,700 | $342.0 萬 | 0.07% | −300−0.1% | 減碼 |
| Millennium Management LLC | 339,346 | $331.9 萬 | 0.00% | +55,631+19.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 330,566 | $323.3 萬 | 0.00% | −577,688−63.6% | 減碼 |
| Rivernorth Capital Management, LLC | 299,992 | $293.4 萬 | 0.11% | 00.0% | 不變 |
| Berkley W R Corp | 279,515 | $273.4 萬 | 0.14% | 00.0% | 不變 |
| Context Capital Management, LLC | 224,855 | $219.9 萬 | 0.14% | +224,855 | 新進 |
| Basso Capital Management, L.P. | 207,289 | $202.7 萬 | 0.20% | +50,163+31.9% | 加碼 |
| Wellington Management Group LLP | 202,364 | $197.9 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 200,000 | $195.6 萬 | 0.00% | −4,344−2.1% | 減碼 |
| Neuberger Berman Group LLC | 184,616 | $180.6 萬 | 0.00% | −31,765−14.7% | 減碼 |
| Ancora Advisors, LLC | 151,669 | $148.3 萬 | 0.04% | +1,307+0.9% | 加碼 |
| Wolverine Asset Management LLC | 142,532 | $139.3 萬 | 0.02% | −2,158−1.5% | 減碼 |
| Exos Asset Management LLC | 115,091 | $112.6 萬 | 0.48% | +5,091+4.6% | 加碼 |
| Gabelli Funds LLC | 114,907 | $112.4 萬 | 0.01% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 110,093 | $107.7 萬 | 0.14% | 00.0% | 不變 |
| DuPont Capital Management Corp | 100,000 | $97.8 萬 | 0.04% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 81,488 | $79.7 萬 | 0.01% | +8,302+11.3% | 加碼 |
| Tuttle Tactical Management | 86,919 | $67.8 萬 | 1.69% | −29,427−25.3% | 減碼 |
| MYDA Advisors LLC | 50,600 | $49.5 萬 | 0.20% | 00.0% | 不變 |
| DG Capital Management, LLC | 40,533 | $39.6 萬 | 0.08% | −9,467−18.9% | 減碼 |
| Dark Forest Capital Management LP | 33,658 | $32.9 萬 | 0.08% | −4,487−11.8% | 減碼 |
| GAM Holding AG | 33,300 | $32.6 萬 | 0.02% | 00.0% | 不變 |
| Pinz Capital Management, LP | 30,905 | $30.2 萬 | 0.19% | 00.0% | 不變 |
| HRT Financial LP | 25,234 | $24.6 萬 | 0.00% | +1,246+5.2% | 加碼 |
| Barclays PLC | 25,000 | $24.5 萬 | 0.00% | +25,000 | 新進 |
| Robinson Capital Management, LLC | 21,620 | $21.1 萬 | 0.14% | 00.0% | 不變 |
| Toroso Investments, LLC | 21,620 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| Warberg Asset Management LLC | 16,000 | $15.6 萬 | 0.04% | 00.0% | 不變 |
| Kohlberg Kravis Roberts & Co. L.P. | 13,946 | $13.6 萬 | 0.00% | +13,946 | 新進 |
| Dakota Wealth Management | 13,845 | $13.5 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 13,171 | $12.9 萬 | 0.02% | 00.0% | 不變 |
| Silverback Asset Management LLC | 10,000 | $9.80 萬 | 0.01% | 00.0% | 不變 |
| Cohanzick Management, LLC | 2,550 | $2.50 萬 | 0.01% | +400+18.6% | 加碼 |
| UBS Group AG | 1,410 | $1.40 萬 | 0.00% | −945−40.1% | 減碼 |
| FNY Investment Advisers, LLC | 1,170 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 260 | $3,000 | 0.00% | +257+8,566.7% | 加碼 |
| Morgan Stanley | 205 | $2,000 | 0.00% | −3,000−93.6% | 減碼 |
| Kepos Capital LP | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| HRS Investment Holdings, LLC | 0 | $0 | 0.00% | −450,047−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −294,864−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| EJF Capital LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |