PROPERTY SOLUTIONS ACQUISITI
CUSIP 74348Q116
Property Solutions Acquisiti has 22 institutional holders in Filings Flow’s 13F database, together reporting 8.25M shares worth $33M as of Q2 2021. The largest reported holders are Ionic Capital Management LLC, Bluecrest Capital Management Ltd, and Linden Advisors LP.
Institutional Holders
22
Q2 2021
Reported Value
$33M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Ionic Capital Management LLC$1.4B AUM | 1.54% | $15M | 3.70M | Q2 2021 |
| BlueCrest Capital Management Ltd$1.7B AUM | 0.12% | $7M | 2.85M | Q1 2021OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.04% | $7M | 1.71M | Q2 2021 |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.19% | $3M | 300.0K | Q4 2020OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.11% | $3M | 247.9K | Q1 2021OLDER |
| Athanor Capital, LP$24,573 AUM | 0.06% | $3M | 217.4K | Q1 2021OLDER |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.06% | $2M | 500.8K | Q2 2021 |
| Kepos Capital LP$61M AUM | 0.07% | $2M | 1.48M | Q4 2020OLDER |
| Taconic Capital Advisors LP$229M AUM | 0.04% | $1M | 370.0K | Q2 2021 |
| MARSHALL WACE, LLP$100.4B AUM | 0.01% | $1M | 100.0K | Q1 2021OLDER |
| GREENLIGHT CAPITAL INC$2.0B AUM | 0.07% | $1M | 284.0K | Q2 2021 |
| RAMIUS ADVISORS LLC$0 AUM | 0.35% | $951,000 | 905.8K | Q4 2020OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.03% | $927,000 | 231.7K | Q2 2021 |
| EQUITEC PROPRIETARY MARKETS, LLC$187M AUM | 0.27% | $910,000 | 227.5K | Q2 2021 |
| Context Capital Management, LLC$4.3B AUM | 0.08% | $856,000 | 214.0K | Q2 2021 |
| HRT FINANCIAL LP$40.1B AUM | 0.01% | $782,000 | 195.7K | Q2 2021 |
| Sage Rock Capital Management LP$22M AUM | 0.12% | $735,000 | 700.0K | Q4 2020OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.01% | $703,000 | 175.8K | Q2 2021 |
| P SCHOENFELD ASSET MANAGEMENT LP$184M AUM | 0.06% | $630,000 | 600.3K | Q4 2020OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.01% | $566,000 | 539.5K | Q4 2020OLDER |
| Yakira Capital Management, Inc.$342M AUM | 0.08% | $521,000 | 130.2K | Q2 2021 |
| CSS LLC/IL$2.1B AUM | 0.02% | $500,000 | 125.0K | Q2 2021 |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.04% | $498,000 | 474.6K | Q4 2020OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $413,000 | 103.2K | Q2 2021 |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.01% | $360,000 | 90.0K | Q2 2021 |
| Hudson Bay Capital Management LP$29.0B AUM | 0.00% | $316,000 | 300.0K | Q4 2020OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.01% | $315,000 | 300.0K | Q4 2020OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.01% | $267,000 | 721.8K | Q3 2020OLDER |
| Owl Creek Asset Management, L.P.$1.4B AUM | 0.01% | $231,000 | 220.0K | Q4 2020OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.01% | $231,000 | 220.0K | Q4 2020OLDER |
| Marathon Trading Investment Management LLC$3.7B AUM | 0.02% | $210,000 | 52.4K | Q2 2021 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $210,000 | 200.0K | Q4 2020OLDER |
| Walleye Capital LLC$24.0B AUM | 0.01% | $189,000 | 180.0K | Q4 2020OLDER |
| DeepCurrents Investment Group LLC$3.1B AUM | 0.00% | $185,000 | 18.5K | Q4 2020OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.01% | $179,000 | 44.7K | Q2 2021 |
| Narwhal Capital Management$1.4B AUM | 0.02% | $140,000 | 35.0K | Q2 2021 |
| OMNI PARTNERS LLP$2.0B AUM | 0.01% | $132,000 | 355.1K | Q3 2020OLDER |
| MSD Partners, L.P.$82M AUM | 0.00% | $128,000 | 50.0K | Q1 2021OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $126,000 | 120.0K | Q4 2020OLDER |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.02% | $112,000 | 106.2K | Q4 2020OLDER |
| Maven Securities LTD$5.2B AUM | 0.00% | $103,000 | 25.0K | Q2 2021 |
| EQUITEC SPECIALISTS, LLC$708,000 AUM | 0.02% | $102,000 | 39.8K | Q1 2021OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.00% | $98,000 | 93.8K | Q4 2020OLDER |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.00% | $97,000 | 38.1K | Q1 2021OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.01% | $93,000 | 250.0K | Q3 2020OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.00% | $78,000 | 74.5K | Q4 2020OLDER |
| LMR Partners LLP$45.4B AUM | 0.00% | $70,000 | 17.6K | Q2 2021 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $64,000 | 61.1K | Q4 2020OLDER |
| GLAZER CAPITAL, LLC$4.7B AUM | 0.00% | $63,000 | 59.9K | Q4 2020OLDER |
| Exos Asset Management LLC$0 AUM | 0.02% | $33,000 | 8.3K | Q2 2021 |
| Warberg Asset Management LLC$600M AUM | 0.01% | $23,000 | 21.7K | Q4 2020OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $19,000 | 4.8K | Q2 2021 |
| K.J. Harrison & Partners Inc$608M AUM | 0.00% | $12,000 | 11.1K | Q4 2020OLDER |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.00% | $8,000 | 7.6K | Q4 2020OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2021 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.