PROPTECH INVESTMENT CORP II
CUSIP 743497208
Proptech Investment Corp II has 14 institutional holders in Filings Flow’s 13F database, together reporting 930.8K shares worth $9M as of Q3 2022. The largest reported holders are Magnetar Financial LLC, Hgc Investment Management Inc., and Sandia Investment Management LP.
Institutional Holders
14
Q3 2022
Reported Value
$9M
Ticker
unmapped
private placement or foreign
Quarters Tracked
8
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Magnetar Financial LLC$9.8B AUM | 0.15% | $14M | 1.40M | Q1 2022OLDER |
| HGC Investment Management Inc.$451M AUM | 0.26% | $4M | 392.1K | Q3 2022 |
| Sandia Investment Management LP$40M AUM | 0.36% | $2M | 243.1K | Q3 2022 |
| Yakira Capital Management, Inc.$342M AUM | 0.25% | $2M | 200.0K | Q4 2021OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.05% | $2M | 200.0K | Q4 2021OLDER |
| Sage Rock Capital Management LP$22M AUM | 0.28% | $2M | 157.7K | Q1 2022OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.02% | $1M | 102.3K | Q1 2022OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $983,000 | 100.0K | Q2 2022OLDER |
| Mint Tower Capital Management B.V.$1.1B AUM | 0.08% | $823,000 | 83.3K | Q1 2022OLDER |
| Wealthspring Capital LLC$421M AUM | 0.15% | $783,000 | 78.6K | Q3 2022 |
| Sage Mountain Advisors LLC$1.4B AUM | 0.12% | $701,000 | 71.3K | Q2 2022OLDER |
| HRT FINANCIAL LP$40.1B AUM | 0.01% | $601,000 | 60.3K | Q3 2022 |
| Schechter Investment Advisors, LLC$1.2B AUM | 0.05% | $512,000 | 51.8K | Q3 2022 |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.01% | $500,000 | 50.9K | Q2 2022OLDER |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC$480M AUM | 0.09% | $435,000 | 43.7K | Q3 2022 |
| GLAZER CAPITAL, LLC$4.7B AUM | 0.01% | $424,000 | 42.8K | Q4 2021OLDER |
| Weiss Multi-Strategy Advisers LLC$0 AUM | 0.01% | $237,000 | 23.8K | Q3 2022 |
| DeepCurrents Investment Group LLC$3.1B AUM | 0.01% | $224,000 | 22.4K | Q4 2021OLDER |
| Virtu Financial LLC$2.4B AUM | 0.02% | $213,000 | 21.4K | Q3 2022 |
| UBS Group AG$666.3B AUM | 0.00% | $119,000 | 11.9K | Q3 2022 |
| CONDOR CAPITAL MANAGEMENT$1.2B AUM | 0.00% | $20,000 | 2.0K | Q3 2022 |
| Ulland Investment Advisors, LLC$117M AUM | 0.02% | $15,000 | 1.5K | Q3 2022 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $12,000 | 1.3K | Q1 2022OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $5,000 | 500 | Q3 2022 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $1,000 | 139 | Q3 2022 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q3 2022 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.