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Proptech Investment Corp II

CUSIP: 743497109 | 97 institutional holders

Quarters

Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2022

Aristeia Capital, L.L.C.1,500,000
0.0% of portfolio›$14.9K
Magnetar Financial LLC1,414,703
0.0% of portfolio›$14.1K
Polar Asset Management Partners Inc.1,299,398
0.0% of portfolio›$12.9K
Anson Funds Management LPA1,184,276
0.1% of portfolio›$11.8K
HGC Investment Management Inc.950,000
0.4% of portfolio›$9.5K
Bank of Montreal892,409
0.0% of portfolio›$8.9K
FIR Tree Inc.827,292
0.0% of portfolio›$8.2K
Periscope Capital Inc.809,879
0.0% of portfolio›$8.1K
Radcliffe Capital Management, L.P.750,000
0.0% of portfolio›$7.5K
Citadel Advisors LLC650,179
0.0% of portfolio›$6.5K
D. E. Shaw & Co., Inc.631,960
0.0% of portfolio›$6.3K
Marshall Wace, LLP630,779
0.0% of portfolio›$6.3K
Cubist Systematic Strategies, LLC617,816
0.0% of portfolio›$6.1K
First Trust Capital Management L.P.558,826
0.0% of portfolio›$5.6K
Mmcap International Inc. SPC500,000
0.0% of portfolio›$5.0K
Omni Event Management Ltd487,947
0.7% of portfolio›$4.9K
Linden Advisors LP377,363
0.0% of portfolio›$3.8K
Glazer Capital, LLC372,434
0.0% of portfolio›$3.7K
RPO LLC360,000
0.1% of portfolio›$3.6K
Millennium Management LLC350,000
0.0% of portfolio›$3.5K
Mint Tower Capital Management B.V.307,673
0.1% of portfolio›$3.1K
HSBC Holdings PLC254,425
0.0% of portfolio›$2.5K
Cowen Investment Management LLC250,000
0.0% of portfolio›$2.5K
Jane Street Group, LLC241,548
0.0% of portfolio›$2.4K
Bulldog Investors, LLPA217,760
0.0% of portfolio›$2.2K
Shaolin Capital Management LLC200,000
0.0% of portfolio›$2.0K
TIG Advisors, LLC196,760
0.0% of portfolio›$2.0K
Saba Capital Management, L.P.A181,351
0.0% of portfolio›$1.8K
Goldman Sachs Group Inc173,036
0.0% of portfolio›$1.7K
Gabelli & Co Investment Advisers, Inc.166,100
0.0% of portfolio›$1.7K
Gabelli Funds LLC163,900
0.0% of portfolio›$1.6K
Sage Rock Capital Management LP157,662
0.0% of portfolio›$1.6K
Whitebox Advisors LLC150,210
0.0% of portfolio›$1.5K
Castle Creek Arbitrage, LLC136,065
0.0% of portfolio›$1.4K
Verition Fund Management LLC132,995
0.0% of portfolio›$1.3K
Tenor Capital Management Co., L.P.120,999
0.0% of portfolio›$1.2K
Boothbay Fund Management, LLC118,800
0.0% of portfolio›$1.2K
Cohanzick Management, LLC102,596
0.0% of portfolio›$1.0K
Public Employees Retirement System of Ohio100,000
0.0% of portfolio›$995
Hudson Bay Capital Management LP99,999
0.0% of portfolio›$995
Berkley W R Corp99,390
0.0% of portfolio›$989
Nexpoint Asset Management, L.P.88,144
0.0% of portfolio›$877
Kohlberg Kravis Roberts & Co. L.P.78,285
0.0% of portfolio›$779
Basso Capital Management, L.P.70,487
0.0% of portfolio›$701
Mizuho Securities USA Inc.69,300
0.1% of portfolio›$690
Dark Forest Capital Management LP56,604
0.0% of portfolio›$563
Nomura Holdings Inc55,422
0.0% of portfolio›$551
Westchester Capital Management, LLC53,423
0.0% of portfolio›$531
Peak6 Investments LLC53,189
0.0% of portfolio›$529
HRT Financial LP51,076
0.0% of portfolio›$508
Exos TFP Holdings LLC50,862
0.0% of portfolio›$506
Deltec Asset Management LLC49,950
0.0% of portfolio›$497
Rivernorth Capital Management, LLC48,444
0.0% of portfolio›$482
Wolverine Asset Management LLC46,619
0.0% of portfolio›$463
Schonfeld Strategic Advisors LLC40,710
0.0% of portfolio›$406
Captrust Financial Advisors39,848
0.0% of portfolio›$396
Walleye Capital LLC36,261
0.0% of portfolio›$361
Walleye Trading LLC27,000
0.0% of portfolio›$269
DeepCurrents Investment Group LLC22,413
0.0% of portfolio›$223
Barclays PLC21,534
0.0% of portfolio›$214
Centiva Capital, LP21,515
0.0% of portfolio›$214
Susquehanna International Group, LLP19,101
0.0% of portfolio›$190
Ergoteles LLC18,406
0.0% of portfolio›$183
Landscape Capital Management, L.L.C.17,002
0.0% of portfolio›$169
Marquette Asset Management, LLC12,549
0.0% of portfolio›$125
Price T Rowe Associates Inc12,361
0.0% of portfolio›$123
Geode Capital Management, LLC12,250
0.0% of portfolio›$121
Flow Traders U.S. LLC10,145
0.0% of portfolio›$101
Two Sigma Investments, LP10,000
0.0% of portfolio›$100
Morgan Stanley9,600
0.0% of portfolio›$96
UBS Group AG964
0.0% of portfolio›$10
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Aristeia Capital, L.L.C.
1,500,000$14.9K0.0%GARPHighGreenwich, CT2022-11-14
Magnetar Financial LLC
1,414,703$14.1K0.0%MomentumHighEvanston, IL2022-11-14
Polar Asset Management Partners Inc.
1,299,398$12.9K0.0%ValueVery HighToronto, Australia2022-11-14
Anson Funds Management LPActivist
1,184,276$11.8K0.1%GARPVery HighDallas, TX2022-11-15
HGC Investment Management Inc.
950,000$9.5K0.4%GARPVery HighToronto, Australia2022-11-14
Bank of Montreal
892,409$8.9K0.0%CoreLowToronto, Australia2022-11-10
FIR Tree Inc.
827,292$8.2K0.0%GARPHighNew York, NY2022-11-14
Periscope Capital Inc.
809,879$8.1K0.0%GARPHighToronto, Australia2022-11-08
Radcliffe Capital Management, L.P.
750,000$7.5K0.0%GARPHighBala Cynwyd, PA2022-11-14
Citadel Advisors LLC
650,179$6.5K0.0%CoreVery HighMiami, FL2022-11-14
D. E. Shaw & Co., Inc.
631,960$6.3K0.0%GARPHighNew York, NY2022-11-14
Marshall Wace, LLP
630,779$6.3K0.0%GARPHighLondon, United Kingdom2022-11-14
Cubist Systematic Strategies, LLC
617,816$6.1K0.0%ValueHighStamford, CT2022-11-14
First Trust Capital Management L.P.
558,826$5.6K0.0%MomentumVery HighChicago, IL2022-11-14
Mmcap International Inc. SPC
500,000$5.0K0.0%Deep ValueVery HighGrand Cayman, Germany2022-11-10
Omni Event Management Ltd
487,947$4.9K0.7%GrowthMediumLondon, United Kingdom2022-11-10
Linden Advisors LP
377,363$3.8K0.0%GrowthHighNew York, NY2022-11-14
Glazer Capital, LLC
372,434$3.7K0.0%Deep ValueVery HighNew York, NY2022-11-14
RPO LLC
360,000$3.6K0.1%YieldHighStamford, CT2022-11-10
Millennium Management LLC
350,000$3.5K0.0%CoreVery HighNew York, NY2022-11-14
Mint Tower Capital Management B.V.
307,673$3.1K0.1%MomentumHighAmsterdam, Philippines2022-11-22
HSBC Holdings PLC
254,425$2.5K0.0%CoreMediumLondon, United Kingdom2022-11-14
Cowen Investment Management LLC
250,000$2.5K0.0%GARPVery HighNew York, NY2022-11-14
Jane Street Group, LLC
241,548$2.4K0.0%CoreVery HighNew York, NY2022-11-15
Bulldog Investors, LLPActivist
217,760$2.2K0.0%YieldHighSaddle Brook, NJ2022-11-14
Shaolin Capital Management LLC
200,000$2.0K0.0%GARPVery HighMiami, FL2022-11-14
TIG Advisors, LLC
196,760$2.0K0.0%Deep ValueVery HighNew York, NY2022-11-14
Saba Capital Management, L.P.Activist
181,351$1.8K0.0%YieldMediumNew York, NY2022-11-16
Goldman Sachs Group Inc
173,036$1.7K0.0%CoreMediumNew York, NY2024-05-14
Gabelli & Co Investment Advisers, Inc.
166,100$1.7K0.0%MomentumVery HighRye, NY2022-11-14
Gabelli Funds LLC
163,900$1.6K0.0%ValueLowRye, NY2022-11-14
Sage Rock Capital Management LP
157,662$1.6K0.0%GARPMediumNew York, NY2022-11-14
Whitebox Advisors LLC
150,210$1.5K0.0%MomentumVery HighMinneapolis, MN2026-08-26
Castle Creek Arbitrage, LLC
136,065$1.4K0.0%N/AN/AChicago, IL2022-11-14
Verition Fund Management LLC
132,995$1.3K0.0%ValueHighGreenwich, CT2023-01-18
Tenor Capital Management Co., L.P.
120,999$1.2K0.0%GARPHighNew York, NY2022-11-14
Boothbay Fund Management, LLC
118,800$1.2K0.0%ValueVery HighNew York, NY2022-11-14
Cohanzick Management, LLC
102,596$1.0K0.0%GARPHighPleasantville, NY2022-11-10
Public Employees Retirement System of Ohio
100,000$9950.0%CoreLowColumbus, OH2022-11-15
Hudson Bay Capital Management LP
99,999$9950.0%GrowthVery HighStamford, CT2022-11-14
Berkley W R Corp
99,390$9890.0%YieldHighGreenwich, CT2022-11-14
Nexpoint Asset Management, L.P.
88,144$8770.0%YieldVery HighDallas, TX2022-11-14
Kohlberg Kravis Roberts & Co. L.P.
78,285$7790.0%YieldVery LowNew York, NY2022-11-14
Basso Capital Management, L.P.
70,487$7010.0%ETFMediumStamford, CT2022-11-14
Mizuho Securities USA Inc.
69,300$6900.1%GrowthVery LowNew York, NY2022-10-24
Dark Forest Capital Management LP
56,604$5630.0%ValueVery HighNew York, NY2022-11-14
Nomura Holdings Inc
55,422$5510.0%GrowthHighTokyo, Mexico2022-11-15
Westchester Capital Management, LLC
53,423$5310.0%Deep ValueVery HighValhalla, NY2022-11-17
Peak6 Investments LLC
53,189$5290.0%N/AN/AChicago, IL2022-11-14
HRT Financial LP
51,076$5080.0%GARPVery HighNew York, NY2022-11-14
Exos TFP Holdings LLC
50,862$5060.0%N/AN/ANew York, NY2022-11-14
Deltec Asset Management LLC
49,950$4970.0%CoreMediumNew York, NY2022-10-26
Rivernorth Capital Management, LLC
48,444$4820.0%YieldHighWest Palm Beach, FL2022-11-14
Wolverine Asset Management LLC
46,619$4630.0%Deep ValueVery HighChicago, IL2022-11-10
Schonfeld Strategic Advisors LLC
40,710$4060.0%GARPVery HighNew York, NY2022-11-14
Captrust Financial Advisors
39,848$3960.0%IndexLowRaleigh, NC2022-11-16
Walleye Capital LLC
36,261$3610.0%CoreVery HighNew York, NY2022-11-14
Walleye Trading LLC
27,000$2690.0%GARPVery HighNew York, NY2022-11-14
DeepCurrents Investment Group LLC
22,413$2230.0%GARPHighNew York, NY2022-11-14
Barclays PLC
21,534$2140.0%CoreMediumLondon, United Kingdom2022-11-03
Centiva Capital, LP
21,515$2140.0%GARPVery HighNew York, NY2022-11-14
Susquehanna International Group, LLP
19,101$1900.0%GrowthHighBala Cynwyd, PA2022-11-14
Ergoteles LLC
18,406$1830.0%N/AN/ANew York, NY2022-11-14
Landscape Capital Management, L.L.C.
17,002$1690.0%ValueVery HighEnglewood, NJ2022-11-02
Marquette Asset Management, LLC
12,549$1250.0%ETFVery LowMinneapolis, MN2022-10-06
Price T Rowe Associates Inc
12,361$1230.0%GrowthMediumBaltimore, MD2022-11-14
Geode Capital Management, LLC
12,250$1210.0%IndexVery LowBoston, MA2022-11-14
Flow Traders U.S. LLC
10,145$1010.0%ETFVery HighNew York, NY2022-11-14
Two Sigma Investments, LP
10,000$1000.0%ValueHighNew York, NY2022-11-14
Morgan Stanley
9,600$960.0%CoreLowNew York, NY2022-11-14
UBS Group AG
964$100.0%CoreMediumZurich, Switzerland2022-11-10
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2022-11-15