PROPTECH INVESTMENT CORP II (PTIC)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
73
Reporting holders
$203.8M
Reported value
0.1%
Held as options
+0
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 |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | $14.9M | 1,500,000 | 0.26% | 7q | HELD |
| Magnetar Financial LLC | $14.1M | 1,414,703 | 0.20% | 6q | HELD |
| Polar Asset Management Partners Inc. | $12.9M | 1,299,398 | 0.16% | 7q | HELD |
| Anson Funds Management LP | $11.8M | 1,184,276 | 1.39% | 7q | HELD |
| HGC Investment Management Inc. | $9.5M | 950,000 | 0.64% | 7q | -55.8%-$11.9M |
| BANK OF MONTREAL /CAN/ | $8.9M | 892,409 | 0.00% | new | NEW |
| FIR TREE CAPITAL MANAGEMENT LP | $8.2M | 827,292 | 0.28% | 7q | HELD |
| Periscope Capital Inc. | $8.1M | 809,879 | 0.23% | 7q | HELD |
| Radcliffe Capital Management, L.P. | $7.5M | 750,000 | 0.18% | 7q | HELD |
| CITADEL ADVISORS LLC | $6.5M | 650,179 | 0.00% | 7q | HELD |
| D. E. Shaw & Co., Inc. | $6.3M | 631,960 | 0.01% | 6q | HELD |
| MARSHALL WACE, LLP | $6.3M | 630,779 | 0.01% | 5q | HELD |
| Cubist Systematic Strategies, LLC | $6.1M | 617,816 | 0.03% | 2q | +3.8%+$225.5K |
| First Trust Capital Management L.P. | $5.6M | 558,826 | 0.26% | 2q | +2.0%+$107.5K |
| MMCAP International Inc. SPC | $5.0M | 500,000 | 0.39% | 7q | HELD |
| KRYGER CAPITAL Ltd | $4.9M | 487,947 | 0.66% | 2q | -4.5%-$227.0K |
| UBS OCONNOR LLC | $4.7M | 475,238 | 0.05% | 2q | -9.1%-$475.4K |
| Linden Advisors LP | $3.8M | 377,363 | 0.03% | 7q | HELD |
| GLAZER CAPITAL, LLC | $3.7M | 372,434 | 0.07% | new | NEW |
| RPO LLC | $3.6M | 360,000 | 0.87% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $3.5M | 350,000 | 0.00% | 6q | -4.5%-$163.9K |
| Mint Tower Capital Management B.V. | $3.1M | 307,673 | 0.24% | 2q | +1.5%+$43.8K |
| Verition Fund Management LLC | $2.6M | 265,990 | 0.01% | 7q | +2.1%+$54.9K |
| HSBC HOLDINGS PLC | $2.5M | 254,425 | 0.00% | 4q | +102.6%+$1.3M |
| Cowen Investment Management LLC | $2.5M | 250,000 | 0.54% | 2q | HELD |
| JANE STREET GROUP, LLC | $2.4M | 241,548 | 0.00% | 7q | HELD |
| Bulldog Investors, LLP | $2.2M | 217,760 | 0.63% | 5q | -9.8%-$236.3K |
| Shaolin Capital Management LLC | $2.0M | 200,000 | 0.05% | 3q | HELD |
| TIG Advisors, LLC | $2.0M | 196,760 | 0.07% | 7q | HELD |
| Saba Capital Management, L.P. | $1.8M | 181,351 | 0.02% | 5q | HELD |
| GOLDMAN SACHS GROUP INC | $1.7M | 173,036 | 0.00% | 7q | -16.0%-$328.4K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.7M | 166,100 | 0.21% | 6q | HELD |
| GABELLI FUNDS LLC | $1.6M | 163,900 | 0.01% | 6q | HELD |
| Sage Rock Capital Management LP | $1.6M | 157,662 | 0.35% | 2q | HELD |
| WHITEBOX ADVISORS LLC | $1.5M | 150,210 | 0.04% | 7q | HELD |
| Castle Creek Arbitrage, LLC | $1.4M | 136,065 | 0.07% | 7q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1.2M | 120,999 | 0.03% | 7q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.2M | 118,800 | 0.03% | new | NEW |
| Cohanzick Management, LLC | $1.0M | 102,596 | 0.25% | 4q | -0.9%-$8.9K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $995.0K | 100,000 | 0.00% | 2q | HELD |
| Hudson Bay Capital Management LP | $995.0K | 99,999 | 0.01% | 7q | HELD |
| BERKLEY W R CORP | $989.0K | 99,390 | 0.05% | 7q | HELD |
| NEXPOINT ASSET MANAGEMENT, L.P. | $877.0K | 88,144 | 0.06% | 7q | HELD |
| Kohlberg Kravis Roberts & Co. L.P. | $779.0K | 78,285 | 0.02% | 4q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $701.0K | 70,487 | 0.17% | 7q | HELD |
| MIZUHO SECURITIES USA LLC | $690.0K | 69,300 | 0.09% | new | NEW |
| DARK FOREST CAPITAL MANAGEMENT LP | $563.0K | 56,604 | 0.10% | 5q | HELD |
| NOMURA HOLDINGS INC | $551.0K | 55,422 | 0.00% | 7q | -50.0%-$551.0K |
| Westchester Capital Management, LLC | $531.0K | 53,423 | 0.01% | 2q | HELD |
| PEAK6 Investments LLC | $529.0K | 53,189 | 0.00% | 7q | HELD |
| HRT FINANCIAL LP | $508.0K | 51,076 | 0.01% | 4q | HELD |
| Exos TFP Holdings LLC | $506.0K | 50,862 | 0.23% | new | FIRST |
| DELTEC ASSET MANAGEMENT LLC | $497.0K | 49,950 | 0.12% | 7q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $482.0K | 48,444 | 0.02% | 7q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $463.0K | 46,619 | 0.00% | 7q | -6.9%-$34.5K |
| Schonfeld Strategic Advisors LLC | $406.0K | 40,710 | 0.00% | 2q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $396.0K | 39,848 | 0.00% | 5q | HELD |
| Walleye Capital LLC | $361.0K | 36,261 | 0.01% | 7q | HELD |
| Paloma Partners Management Co | $299.0K | options only | 0.01% | 4q | OPTIONS |
| Walleye Trading LLC | $269.0K | 27,000 | 0.00% | 7q | HELD |
| DeepCurrents Investment Group LLC | $223.0K | 22,413 | 0.01% | 3q | HELD |
| BARCLAYS PLC | $214.0K | 21,534 | 0.00% | 3q | HELD |
| Centiva Capital, LP | $214.0K | 21,515 | 0.00% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $190.0K | 19,101 | 0.00% | 2q | -4.1%-$8.1K |
| Ergoteles LLC | $183.0K | 18,406 | 0.01% | new | NEW |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $169.0K | 17,002 | 0.02% | 5q | +7.8%+$12.2K |
| Marquette Asset Management, LLC | $125.0K | 12,549 | 0.04% | 5q | HELD |
| PRICE T ROWE ASSOCIATES INC /MD/ | $123.0K | 12,361 | 0.00% | 4q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $121.0K | 12,250 | 0.00% | 7q | HELD |
| FLOW TRADERS U.S. LLC | $101.0K | 10,145 | 0.01% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $100.0K | 10,000 | 0.00% | new | NEW |
| MORGAN STANLEY | $96.0K | 9,600 | 0.00% | 7q | HELD |
| UBS Group AG | $10.0K | 964 | 0.00% | 2q | +1.6% |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 73 | $203.8M | 20,448,227 | 8 | 7 | 10 | 0.1% |
| Q2 2022 | 73 | $202.4M | 20,495,415 | 14 | 12 | 11 | 0.1% |
| Q1 2022 | 66 | $177.3M | 18,045,659 | 6 | 10 | 10 | 0.2% |
| Q4 2021 | 65 | $183.7M | 18,754,578 | 10 | 10 | 9 | 0.2% |
| Q3 2021 | 59 | $176.6M | 18,016,912 | 10 | 12 | 7 | 0.0% |
| Q2 2021 | 51 | $160.9M | 16,521,620 | 9 | 6 | 4 | 0.0% |
| Q1 2021 | 45 | $150.3M | 15,353,369 | 45 | 0 | 0 | 0.0% |