PROPERTY SOLUTIONS ACQUISITI (PSACW)
Institutional ownership reported to the SEC as of Q2 2021, across 5 quarters.
22
Reporting holders
$42.3M
Reported value
0.0%
Held as options
-4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Ionic Capital Management LLC | $14.8M | 3,702,455 | 1.54% | 3q | +35.4%+$3.9M |
| WELLINGTON MANAGEMENT GROUP LLP | $9.3M | 2,322,100 | 0.00% | 2q | +131.0%+$5.3M |
| Linden Advisors LP | $6.9M | 1,709,570 | 0.04% | 3q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $2.0M | 500,769 | 0.06% | new | NEW |
| Taconic Capital Advisors LP | $1.5M | 370,000 | 0.04% | 4q | HELD |
| GREENLIGHT CAPITAL INC | $1.1M | 284,000 | 0.07% | 2q | HELD |
| CNH PARTNERS LLC | $927.0K | 231,659 | 0.03% | 4q | -34.9%-$496.0K |
| EQUITEC PROPRIETARY MARKETS, LLC | $910.0K | 227,514 | 0.27% | new | NEW |
| Context Capital Management, LLC | $856.0K | 213,985 | 0.08% | 3q | +51.1%+$289.4K |
| HRT FINANCIAL LP | $782.0K | 195,737 | 0.01% | 2q | -2.7%-$21.5K |
| Magnetar Financial LLC | $703.0K | 175,791 | 0.01% | 2q | HELD |
| Yakira Capital Management, Inc. | $521.0K | 130,197 | 0.08% | 2q | -11.9%-$70.4K |
| CSS LLC/IL | $500.0K | 124,952 | 0.02% | new | NEW |
| JANE STREET GROUP, LLC | $413.0K | 103,194 | 0.00% | 2q | -1.4%-$5.9K |
| DUPONT CAPITAL MANAGEMENT CORP | $360.0K | 90,000 | 0.01% | 4q | HELD |
| Marathon Trading Investment Management LLC | $210.0K | 52,400 | 0.02% | 2q | -5.4%-$12.0K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $179.0K | 44,735 | 0.01% | 2q | -3.8%-$7.1K |
| Narwhal Capital Management | $140.0K | 35,000 | 0.02% | 2q | -46.2%-$120.0K |
| Maven Securities LTD | $103.0K | 25,000 | 0.00% | 2q | -68.9%-$227.8K |
| LMR Partners LLP | $70.0K | 17,600 | 0.00% | new | NEW |
| Exos Asset Management LLC | $33.0K | 8,300 | 0.02% | 3q | -2.4% |
| UBS Group AG | $19.0K | 4,827 | 0.00% | 3q | +100.4%+$9.5K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 22 | $42.3M | 10,569,785 | 4 | 4 | 9 | 0.0% |
| Q1 2021 | 26 | $34.1M | 11,072,334 | 15 | 6 | 5 | 3.5% |
| Q4 2020 | 34 | $18.6M | 12,472,275 | 16 | 4 | 5 | 20.9% |
| Q3 2020 | 20 | $5.8M | 7,555,678 | 20 | 0 | 0 | 51.2% |
| Q1 2020 | 1 | $208.0K | 81,308 | 1 | 0 | 0 | 0.0% |