PROPTECH INVESTMENT CORP II
CUSIP 743497109
Proptech Investment Corp II has 56 institutional holders in Filings Flow’s 13F database, together reporting 18.18M shares worth $5.2B as of Q4 2021. The largest reported holders are Aristeia Capital, L.L.C., Magnetar Financial LLC, and Polar Asset Management Partners Inc..
Institutional Holders
56
Q4 2021
Reported Value
$5.2B
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Anson Funds Management LP$2.3B AUM | 1.39% | $12M | 1.18M | Q3 2022 |
| KRYGER CAPITAL Ltd$1.3B AUM | 0.66% | $5M | 487.9K | Q3 2022 |
| Beryl Capital Management LLC$110M AUM | 0.64% | $11M | 1.07M | Q1 2022OLDER |
| HGC Investment Management Inc.$451M AUM | 0.64% | $9M | 950.0K | Q3 2022 |
| Bulldog Investors, LLP$445M AUM | 0.63% | $2M | 217.8K | Q3 2022 |
| Alpine Global Management, LLC$668M AUM | 0.56% | $2M | 198.3K | Q2 2022OLDER |
| MMCAP International Inc. SPC$1.2B AUM | 0.39% | $5M | 500.0K | Q3 2022 |
| First Trust Capital Management L.P.$1.9B AUM | 0.26% | $6M | 558.8K | Q3 2022 |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.26% | $15M | 1.50M | Q3 2022 |
| Seelaus Asset Management LLC$142M AUM | 0.24% | $403,000 | 41.2K | Q1 2022OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.23% | $8M | 809.9K | Q3 2022 |
| Exos TFP Holdings LLC$162M AUM | 0.23% | $506,000 | 50.9K | Q3 2022 |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.21% | $2M | 166.1K | Q3 2022 |
| Magnetar Financial LLC$9.8B AUM | 0.20% | $14M | 1.41M | Q3 2022 |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.18% | $7M | 750.0K | Q3 2022 |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 0.17% | $701,000 | 70.5K | Q3 2022 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.16% | $13M | 1.30M | Q3 2022 |
| Context Capital Management, LLC$4.3B AUM | 0.14% | $2M | 222.9K | Q1 2022OLDER |
| Running Point Capital Advisors, LLC$367M AUM | 0.14% | $233,000 | 23.8K | Q1 2022OLDER |
| DELTEC ASSET MANAGEMENT LLC$545M AUM | 0.12% | $497,000 | 50.0K | Q3 2022 |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.10% | $563,000 | 56.6K | Q3 2022 |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 0.09% | $690,000 | 69.3K | Q3 2022 |
| LITTLEJOHN & CO LLC$106M AUM | 0.09% | $247,000 | 25.0K | Q2 2022OLDER |
| CSS LLC/IL$2.1B AUM | 0.07% | $2M | 181.7K | Q2 2022OLDER |
| TIG Advisors, LLC$2.2B AUM | 0.07% | $2M | 196.8K | Q3 2022 |
| NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM | 0.06% | $877,000 | 88.1K | Q3 2022 |
| Shaolin Capital Management LLC$2.7B AUM | 0.05% | $2M | 200.0K | Q3 2022 |
| BERKLEY W R CORP$1.9B AUM | 0.05% | $989,000 | 99.4K | Q3 2022 |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.04% | $1M | 150.2K | Q3 2022 |
| Marquette Asset Management, LLC$779M AUM | 0.04% | $125,000 | 12.5K | Q3 2022 |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.03% | $6M | 617.8K | Q3 2022 |
| LINDEN ADVISORS LP$17.9B AUM | 0.03% | $4M | 377.4K | Q3 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.03% | $1M | 118.8K | Q3 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.03% | $1M | 121.0K | Q3 2022 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.02% | $169,000 | 17.0K | Q3 2022 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.02% | $482,000 | 48.4K | Q3 2022 |
| Kohlberg Kravis Roberts & Co. L.P.$5.3B AUM | 0.02% | $779,000 | 78.3K | Q3 2022 |
| Verition Fund Management LLC$15.4B AUM | 0.01% | $1M | 133.0K | Q3 2022 |
| Westchester Capital Management, LLC$2.2B AUM | 0.01% | $531,000 | 53.4K | Q3 2022 |
| MARSHALL WACE, LLP$100.4B AUM | 0.01% | $6M | 630.8K | Q3 2022 |
| Paloma Partners Management Co$510M AUM | 0.01% | $299,000 | 30.0K | Q3 2022 |
| GABELLI FUNDS LLC$14.8B AUM | 0.01% | $2M | 163.9K | Q3 2022 |
| Hudson Bay Capital Management LP$29.0B AUM | 0.01% | $995,000 | 100.0K | Q3 2022 |
| DeepCurrents Investment Group LLC$3.1B AUM | 0.01% | $223,000 | 22.4K | Q3 2022 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $6M | 632.0K | Q3 2022 |
| Walleye Capital LLC$24.0B AUM | 0.01% | $361,000 | 36.3K | Q3 2022 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $463,000 | 46.6K | Q3 2022 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $995,000 | 100.0K | Q3 2022 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.00% | $159,000 | 16.1K | Q2 2022OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $3M | 254.4K | Q3 2022 |
| Centiva Capital, LP$13.6B AUM | 0.00% | $214,000 | 21.5K | Q3 2022 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $406,000 | 40.7K | Q3 2022 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $396,000 | 39.8K | Q3 2022 |
| PEAK6 Investments LLC$44.8B AUM | 0.00% | $529,000 | 53.2K | Q3 2022 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $3M | 350.0K | Q3 2022 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $6M | 650.2K | Q3 2022 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 241.5K | Q3 2022 |
| Walleye Trading LLC$60.0B AUM | 0.00% | $269,000 | 27.0K | Q3 2022 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $100,000 | 10.0K | Q3 2022 |
| Arena Capital Advisors, LLC- CA$200M AUM | 0.00% | $1,000 | 100 | Q2 2022OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $214,000 | 21.5K | Q3 2022 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.00% | $5M | 475.2K | Q3 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $190,000 | 19.1K | Q3 2022 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $2,000 | 249 | Q2 2022OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $121,000 | 12.3K | Q3 2022 |
| UBS Group AG$666.3B AUM | 0.00% | $10,000 | 964 | Q3 2022 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.