Property Solutions Acquisition Corp. II - 74350A108
Detailed investor-level table based on 13F positions.
Early Q4 2022 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | History | Added to | 2,452,600 | 24,060 | 0.42% | 0.41% | 1 | +100,000 | 4.25% | Q3 2022 | Nov 14, 2022 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,507,045 | 14,799 | 0.01% | 0.01% | 2 | +7,045 | 0.47% | Q3 2022 | Nov 10, 2022 |
| MARSHALL WACE, LLP | History | Added to | 1,223,767 | 12,003 | 0.03% | 0.01% | 3 | +587,024 | 92.19% | Q3 2022 | Nov 14, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 1,167,533 | 11,483 | 0.01% | 0.0% | 4 | +353,358 | 43.4% | Q3 2022 | Nov 15, 2022 |
| NOMURA HOLDINGS INC | History | Added to | 994,609 | 9,756 | 0.04% | 0.03% | 5 | +14,993 | 1.53% | Q3 2022 | Nov 15, 2022 |
| Saba Capital Management, L.P. | History | Added to | 887,517 | 8,729 | 0.1% | 0.04% | 6 | +510,000 | 135.09% | Q3 2022 | Nov 16, 2022 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 777,524 | 7,628 | 51.56% | 7.0% | 7 | 0 | 0.0% | Q3 2022 | Feb 14, 2024 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 700,000 | 6,867 | 0.16% | 0.18% | 8 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| Magnetar Financial LLC | History | Added to | 665,559 | 6,546 | 0.09% | 0.02% | 9 | +426,968 | 178.95% | Q3 2022 | Nov 14, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 580,000 | 5,690 | 0.0% | 0.0% | 10 | -10,000 | -1.69% | Q3 2022 | Nov 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 578,650 | 5,677 | 0.0% | 0.0% | 11 | +239,404 | 70.57% | Q3 2022 | Nov 14, 2022 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 496,948 | 4,875 | 0.0% | 0.0% | 12 | -969,994 | -66.12% | Q3 2022 | May 14, 2024 |
| CANTOR FITZGERALD, L. P. | History | No change | 450,047 | 4,415 | 0.1% | 0.09% | 13 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Polar Asset Management Partners Inc. | History | No change | 400,000 | 3,924 | 0.05% | 0.05% | 14 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Sculptor Capital LP | History | No change | 355,292 | 3,486 | 0.04% | 0.04% | 15 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 349,700 | 3,431 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| D. E. Shaw & Co., Inc. | History | No change | 330,566 | 3,243 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Calamos Advisors LLC | History | New | 250,000 | 2,459 | 0.01% | — | 18 | +250,000 | New | Q3 2022 | Oct 24, 2022 |
| Context Capital Management, LLC | History | No change | 224,855 | 2,208 | 0.15% | 0.16% | 19 | 0 | 0.0% | Q3 2022 | Nov 07, 2022 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 202,364 | 1,985 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 200,000 | 1,962 | 0.0% | 0.0% | 21 | -284 | -0.14% | Q3 2022 | Nov 14, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 194,354 | 1,906 | 0.02% | 0.02% | 22 | +34,756 | 21.78% | Q3 2022 | Nov 10, 2022 |
| Neuberger Berman Group LLC | History | No change | 184,616 | 1,811 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| Ancora Advisors, LLC | History | No change | 151,669 | 1,488 | 0.05% | 0.04% | 24 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| AQR Arbitrage LLC | History | Added to | 119,404 | 1,171 | 0.03% | 0.01% | 25 | +75,300 | 170.73% | Q3 2022 | Nov 14, 2022 |
| GABELLI FUNDS LLC | History | No change | 114,907 | 1,127 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| LINDEN ADVISORS LP | History | No change | 100,000 | 984 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Woodline Partners LP | History | New | 100,000 | 981 | 0.01% | — | 28 | +100,000 | New | Q3 2022 | Nov 14, 2022 |
| JANUS HENDERSON GROUP PLC | History | New | 50,883 | 500 | 0.0% | — | 29 | +50,883 | New | Q3 2022 | Jan 13, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 31,413 | 308 | 0.0% | — | 30 | +31,413 | New | Q3 2022 | Nov 14, 2022 |
| BARCLAYS PLC | History | No change | 25,000 | 246 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q3 2022 | Nov 03, 2022 |
| Toroso Investments, LLC | History | No change | 24,620 | 242 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q3 2022 | Nov 23, 2022 |
| Blackstone Inc. | History | No change | 19,835 | 195 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q3 2022 | Feb 10, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 16,796 | 164 | 0.0% | — | 34 | +16,796 | New | Q3 2022 | Nov 14, 2022 |
| Kohlberg Kravis Roberts & Co. L.P. | History | No change | 13,946 | 137 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Dakota Wealth Management | History | No change | 13,845 | 136 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| Centiva Capital, LP | History | Reduced | 12,434 | 122 | 0.0% | 0.0% | 37 | -1,917 | -13.36% | Q3 2022 | Nov 14, 2022 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.05% | — | -657,048 | -100.0% | Q2 2022 | Aug 12, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.18% | — | -475,000 | -100.0% | Q2 2022 | Aug 08, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -469,425 | -100.0% | Q2 2022 | Aug 15, 2022 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -2,210 | -100.0% | Q2 2022 | Aug 10, 2022 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -205 | -100.0% | Q2 2022 | Oct 27, 2022 |