Property Solutions Acquisiti

CUSIP: 74348Q116 | 55 institutional holders

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Institutional Holders — Q2 2021

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Ionic Capital Management LLC3,702,455

0.2% of portfolio$14.8K

Wellington Management Group LLP2,322,100

0.0% of portfolio$9.3K

Linden Advisors LP1,709,570

0.0% of portfolio$6.9K

Highbridge Capital Management LLC500,769

0.0% of portfolio$2.0K

Greenlight Capital Inc284,000

0.0% of portfolio$1.1K

AQR Arbitrage LLC231,659

0.0% of portfolio$927

Equitec Proprietary Markets, LLC227,514

0.0% of portfolio$910

Context Capital Management, LLC213,985

0.1% of portfolio$856

HRT Financial LP195,737

0.0% of portfolio$782

Magnetar Financial LLC175,791

0.0% of portfolio$703

Yakira Capital Management, Inc.130,197

0.0% of portfolio$521

CSS LLC124,952

0.0% of portfolio$500

Jane Street Group, LLC103,194

0.0% of portfolio$413

Dupont Capital Management Corp90,000

0.0% of portfolio$360

Marathon Trading Investment Management LLC52,400

0.0% of portfolio$210

Prelude Capital Management, LLC44,735

0.0% of portfolio$179

Narwhal Capital Management35,000

0.0% of portfolio$140

Maven Securities LTD25,000

0.0% of portfolio$103

LMR Partners LLP17,600

0.0% of portfolio$70

Exos Asset Management LLC8,300

0.0% of portfolio$33

UBS Group AG4,827

0.0% of portfolio$19

Proequities, Inc.0

0.0% of portfolio$0

				Style	Turnover	Location	Filed
Ionic Capital Management LLC	3,702,455	$14.8K	0.2%	Value	High	New York, NY	2021-08-16
Wellington Management Group LLP	2,322,100	$9.3K	0.0%	Core	Medium	Boston, MA	2021-08-16
Linden Advisors LP	1,709,570	$6.9K	0.0%	Growth	High	New York, NY	2021-08-16
Highbridge Capital Management LLC	500,769	$2.0K	0.0%	Value	Very High	New York, NY	2021-08-12
Greenlight Capital Inc	284,000	$1.1K	0.0%	N/A	N/A	New York, NY	2021-08-16
AQR Arbitrage LLC	231,659	$927	0.0%	Deep Value	Very High	Greenwich, CT	2021-08-16
Equitec Proprietary Markets, LLC	227,514	$910	0.0%	Yield	High	Chicago, IL	2021-07-20
Context Capital Management, LLC	213,985	$856	0.1%	Growth	High	Greenwich, CT	2021-08-17
HRT Financial LP	195,737	$782	0.0%	GARP	Very High	New York, NY	2021-08-16
Magnetar Financial LLC	175,791	$703	0.0%	Momentum	High	Evanston, IL	2021-08-06
Yakira Capital Management, Inc.	130,197	$521	0.0%	Yield	Very High	Westport, CT	2021-08-13
CSS LLC	124,952	$500	0.0%	Deep Value	High	Chicago, IL	2021-08-16
Jane Street Group, LLC	103,194	$413	0.0%	Core	Very High	New York, NY	2021-08-16
Dupont Capital Management Corp	90,000	$360	0.0%	GARP	Low	Wilmington, DE	2021-07-30
Marathon Trading Investment Management LLC	52,400	$210	0.0%	Agg Growth	High	Radnor, PA	2021-08-16
Prelude Capital Management, LLC	44,735	$179	0.0%	Deep Value	Very High	New York, NY	2021-08-16
Narwhal Capital Management	35,000	$140	0.0%	Core	Low	Marietta, GA	2021-07-29
Maven Securities LTD	25,000	$103	0.0%	Core	Very High	St Helier, Venezuela	2021-08-16
LMR Partners LLP	17,600	$70	0.0%	GARP	Very High	London, United Kingdom	2021-08-16
Exos Asset Management LLC	8,300	$33	0.0%	Deep Value	Very Low	Pelham, NY	2021-07-23
UBS Group AG	4,827	$19	0.0%	Core	Medium	Zurich, Switzerland	2021-08-13
Proequities, Inc.	0	$0	0.0%	Growth	Very Low	Birmingham, AL	2021-08-13