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%
Calls
0.0%
Puts
-4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |