Proptech Investment Corp II

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Aristeia Capital, L.L.C.

UNCHANGED

Shares1,500,000 from 1,500,000

Change0 (0%)

Value$14.9K (+$135)

Filed 2022-11-14

Magnetar Financial LLC

UNCHANGED

Shares1,414,703 from 1,414,703

Change0 (0%)

Value$14.1K (+$113)

Filed 2022-11-14

Polar Asset Management Partners Inc.

UNCHANGED

Shares1,299,398 from 1,299,398

Change0 (0%)

Value$12.9K (+$117)

Filed 2022-11-14

Anson Funds Management LPA

UNCHANGED

Shares1,184,276 from 1,184,276

Change0 (0%)

Value$11.8K (+$107)

Filed 2022-11-15

HGC Investment Management Inc.

UNCHANGED

Shares950,000 from 950,000

Change0 (0%)

Value$9.5K (+$86)

Filed 2022-11-14

Bank of Montreal

NEW

Shares892,409

Change+892,409

Value$8.9K

Filed 2022-11-10

FIR Tree Inc.

UNCHANGED

Shares827,292 from 827,292

Change0 (0%)

Value$8.2K (+$67)

Filed 2022-11-14

Periscope Capital Inc.

UNCHANGED

Shares809,879 from 809,879

Change0 (0%)

Value$8.1K (+$73)

Filed 2022-11-08

Radcliffe Capital Management, L.P.

UNCHANGED

Shares750,000 from 750,000

Change0 (0%)

Value$7.5K (+$68)

Filed 2022-11-14

Citadel Advisors LLC

DECREASED

Shares650,179 from 650,195

Change-16 (0%)

Value$6.5K (+$52)

Filed 2022-11-14

D. E. Shaw & Co., Inc.

UNCHANGED

Shares631,960 from 631,960

Change0 (0%)

Value$6.3K (+$51)

Filed 2022-11-14

Marshall Wace, LLP

UNCHANGED

Shares630,779 from 630,779

Change0 (0%)

Value$6.3K (+$54)

Filed 2022-11-14

Cubist Systematic Strategies, LLC

INCREASED

Shares617,816 from 595,156

Change+22,660 (+4%)

Value$6.1K (+$279)

Filed 2022-11-14

First Trust Capital Management L.P.

INCREASED

Shares558,826 from 548,026

Change+10,800 (+2%)

Value$5.6K (+$156)

Filed 2022-11-14

Mmcap International Inc. SPC

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$5.0K (+$45)

Filed 2022-11-10

Omni Event Management Ltd

DECREASED

Shares487,947 from 510,764

Change-22,817 (-4%)

Value$4.9K (-$181)

Filed 2022-11-10

Linden Advisors LP

UNCHANGED

Shares377,363 from 377,363

Change0 (0%)

Value$3.8K (+$30)

Filed 2022-11-14

Glazer Capital, LLC

NEW

Shares372,434

Change+372,434

Value$3.7K

Filed 2022-11-14

RPO LLC

NEW

Shares360,000

Change+360,000

Value$3.6K

Filed 2022-11-10

Millennium Management LLC

DECREASED

Shares350,000 from 366,472

Change-16,472 (-4%)

Value$3.5K (-$130)

Filed 2022-11-14

Mint Tower Capital Management B.V.

INCREASED

Shares307,673 from 303,267

Change+4,406 (+1%)

Value$3.1K (+$71)

Filed 2022-11-22

HSBC Holdings PLC

INCREASED

Shares254,425 from 125,574

Change+128,851 (+103%)

Value$2.5K (+$1.3K)

Filed 2022-11-14

Cowen Investment Management LLC

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.5K (+$23)

Filed 2022-11-14

Jane Street Group, LLC

DECREASED

Shares241,548 from 241,724

Change-176 (0%)

Value$2.4K (+$20)

Filed 2022-11-15

Bulldog Investors, LLPA

DECREASED

Shares217,760 from 241,504

Change-23,744 (-10%)

Value$2.2K (-$214)

Filed 2022-11-14

Shaolin Capital Management LLC

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (+$18)

Filed 2022-11-14

TIG Advisors, LLC

UNCHANGED

Shares196,760 from 196,760

Change0 (0%)

Value$2.0K (+$18)

Filed 2022-11-14

Saba Capital Management, L.P.A

UNCHANGED

Shares181,351 from 181,351

Change0 (0%)

Value$1.8K (+$16)

Filed 2022-11-16

Goldman Sachs Group Inc

DECREASED

Shares173,036 from 206,036

Change-33,000 (-16%)

Value$1.7K (-$310)

Filed 2024-05-14

Gabelli & Co Investment Advisers, Inc.

UNCHANGED

Shares166,100 from 166,100

Change0 (0%)

Value$1.7K (+$15)

Filed 2022-11-14

Gabelli Funds LLC

UNCHANGED

Shares163,900 from 163,900

Change0 (0%)

Value$1.6K (+$15)

Filed 2022-11-14

Sage Rock Capital Management LP

UNCHANGED

Shares157,662 from 157,662

Change0 (0%)

Value$1.6K (+$14)

Filed 2022-11-14

Whitebox Advisors LLC

UNCHANGED

Shares150,210 from 150,210

Change0 (0%)

Value$1.5K (+$14)

Filed 2026-08-26

Castle Creek Arbitrage, LLC

UNCHANGED

Shares136,065 from 136,065

Change0 (0%)

Value$1.4K (+$12)

Filed 2022-11-14

Verition Fund Management LLC

DECREASED

Shares132,995 from 260,472

Change-127,477 (-49%)

Value$1.3K (-$1.2K)

Filed 2023-01-18

Tenor Capital Management Co., L.P.

UNCHANGED

Shares120,999 from 120,999

Change0 (0%)

Value$1.2K (+$11)

Filed 2022-11-14

Boothbay Fund Management, LLC

NEW

Shares118,800

Change+118,800

Value$1.2K

Filed 2022-11-14

Cohanzick Management, LLC

DECREASED

Shares102,596 from 103,495

Change-899 (-1%)

Value$1.0K (-$1)

Filed 2022-11-10

Public Employees Retirement System of Ohio

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$995 (+$9)

Filed 2022-11-15

Hudson Bay Capital Management LP

UNCHANGED

Shares99,999 from 99,999

Change0 (0%)

Value$995 (+$8)

Filed 2022-11-14

Berkley W R Corp

UNCHANGED

Shares99,390 from 99,390

Change0 (0%)

Value$989 (+$9)

Filed 2022-11-14

Nexpoint Asset Management, L.P.

UNCHANGED

Shares88,144 from 88,144

Change0 (0%)

Value$877 (+$7)

Filed 2022-11-14

Kohlberg Kravis Roberts & Co. L.P.

UNCHANGED

Shares78,285 from 78,285

Change0 (0%)

Value$779 (+$7)

Filed 2022-11-14

Basso Capital Management, L.P.

UNCHANGED

Shares70,487 from 70,487

Change0 (0%)

Value$701 (+$6)

Filed 2022-11-14

Mizuho Securities USA Inc.

NEW

Shares69,300

Change+69,300

Value$690

Filed 2022-10-24

Dark Forest Capital Management LP

UNCHANGED

Shares56,604 from 56,604

Change0 (0%)

Value$563 (+$5)

Filed 2022-11-14

Nomura Holdings Inc

UNCHANGED

Shares55,422 from 55,422

Change0 (0%)

Value$551 (+$6)

Filed 2022-11-15

Westchester Capital Management, LLC

UNCHANGED

Shares53,423 from 53,423

Change0 (0%)

Value$531 (+$4)

Filed 2022-11-17

Peak6 Investments LLC

NEW

Shares53,189

Change+53,189

Value$529

Filed 2022-11-14

HRT Financial LP

DECREASED

Shares51,076 from 51,214

Change-138 (0%)

Value$508 (+$3)

Filed 2022-11-14

Exos TFP Holdings LLC

NEW

Shares50,862

Change+50,862

Value$506

Filed 2022-11-14

Deltec Asset Management LLC

UNCHANGED

Shares49,950 from 49,950

Change0 (0%)

Value$497 (+$4)

Filed 2022-10-26

Rivernorth Capital Management, LLC

UNCHANGED

Shares48,444 from 48,444

Change0 (0%)

Value$482 (+$4)

Filed 2022-11-14

Wolverine Asset Management LLC

DECREASED

Shares46,619 from 50,088

Change-3,469 (-7%)

Value$463 (-$30)

Filed 2022-11-10

Schonfeld Strategic Advisors LLC

UNCHANGED

Shares40,710 from 40,710

Change0 (0%)

Value$406 (+$4)

Filed 2022-11-14

Captrust Financial Advisors

UNCHANGED

Shares39,848 from 39,848

Change0 (0%)

Value$396 (+$3)

Filed 2022-11-16

Walleye Capital LLC

UNCHANGED

Shares36,261 from 36,261

Change0 (0%)

Value$361 (+$3)

Filed 2022-11-14

Walleye Trading LLC

UNCHANGED

Shares27,000 from 27,000

Change0 (0%)

Value$269 (+$3)

Filed 2022-11-14

DeepCurrents Investment Group LLC

UNCHANGED

Shares22,413 from 22,413

Change0 (0%)

Value$223 (+$2)

Filed 2022-11-14

Barclays PLC

UNCHANGED

Shares21,534 from 21,534

Change0 (0%)

Value$214 (+$2)

Filed 2022-11-03

Centiva Capital, LP

UNCHANGED

Shares21,515 from 21,515

Change0 (0%)

Value$214 (+$2)

Filed 2022-11-14

Susquehanna International Group, LLP

DECREASED

Shares19,101 from 19,913

Change-812 (-4%)

Value$190 (-$7)

Filed 2022-11-14

Ergoteles LLC

NEW

Shares18,406

Change+18,406

Value$183

Filed 2022-11-14

Landscape Capital Management, L.L.C.

INCREASED

Shares17,002 from 15,773

Change+1,229 (+8%)

Value$169 (+$13)

Filed 2022-11-02

Marquette Asset Management, LLC

UNCHANGED

Shares12,549 from 12,549

Change0 (0%)

Value$125 (+$1)

Filed 2022-10-06

Price T Rowe Associates Inc

UNCHANGED

Shares12,361 from 12,361

Change0 (0%)

Value$123 (+$1)

Filed 2022-11-14

Geode Capital Management, LLC

UNCHANGED

Shares12,250 from 12,250

Change0 (0%)

Value$121 (+$1)

Filed 2022-11-14

Flow Traders U.S. LLC

NEW

Shares10,145

Change+10,145

Value$101

Filed 2022-11-14

Two Sigma Investments, LP

NEW

Shares10,000

Change+10,000

Value$100

Filed 2022-11-14

Morgan Stanley

UNCHANGED

Shares9,600 from 9,600

Change0 (0%)

Value$96 (+$1)

Filed 2022-11-14

UBS Group AG

INCREASED

Shares964 from 949

Change+15 (+2%)

Value$10 (+$1)

Filed 2022-11-10

Gillson Capital LP

CLOSED

Shares0 from 256,335

Change-256,335 (-100%)

Value$0 (-$2.5K)

Filed 2022-11-14

Alpine Global Management, LLC

CLOSED

Shares0 from 198,283

Change-198,283 (-100%)

Value$0 (-$2.0K)

Filed 2022-11-14

CSS LLC

CLOSED

Shares0 from 181,687

Change-181,687 (-100%)

Value$0 (-$1.8K)

Filed 2022-11-14

Citigroup Inc

CLOSED

Shares0 from 37,501

Change-37,501 (-100%)

Value$0 (-$370)

Filed 2022-11-10

Littlejohn & Co LLC

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$247)

Filed 2022-11-14

Old Mission Capital LLC

CLOSED

Shares0 from 16,126

Change-16,126 (-100%)

Value$0 (-$159)

Filed 2022-11-14

Bank of America Corp

CLOSED

Shares0 from 3,000

Change-3,000 (-100%)

Value$0 (-$30)

Filed 2022-11-14

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 249

Change-249 (-100%)

Value$0 (-$2)

Filed 2022-11-10

Arena Capital Advisors, LLC- CA

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$1)

Filed 2022-11-09

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

	Status
Aristeia Capital, L.L.C.	UNCHANGED	1,500,000	1,500,000	0	0%	$14.8K	$14.9K	+$135	2022-11-14
Magnetar Financial LLC	UNCHANGED	1,414,703	1,414,703	0	0%	$14.0K	$14.1K	+$113	2022-11-14
Polar Asset Management Partners Inc.	UNCHANGED	1,299,398	1,299,398	0	0%	$12.8K	$12.9K	+$117	2022-11-14
Anson Funds Management LPA	UNCHANGED	1,184,276	1,184,276	0	0%	$11.7K	$11.8K	+$107	2022-11-15
HGC Investment Management Inc.	UNCHANGED	950,000	950,000	0	0%	$9.4K	$9.5K	+$86	2022-11-14
Bank of Montreal	NEW	892,409	—	+892,409	—	—	$8.9K	—	2022-11-10
FIR Tree Inc.	UNCHANGED	827,292	827,292	0	0%	$8.2K	$8.2K	+$67	2022-11-14
Periscope Capital Inc.	UNCHANGED	809,879	809,879	0	0%	$8.0K	$8.1K	+$73	2022-11-08
Radcliffe Capital Management, L.P.	UNCHANGED	750,000	750,000	0	0%	$7.4K	$7.5K	+$68	2022-11-14
Citadel Advisors LLC	DECREASED	650,179	650,195	-16	0%	$6.4K	$6.5K	+$52	2022-11-14
D. E. Shaw & Co., Inc.	UNCHANGED	631,960	631,960	0	0%	$6.2K	$6.3K	+$51	2022-11-14
Marshall Wace, LLP	UNCHANGED	630,779	630,779	0	0%	$6.2K	$6.3K	+$54	2022-11-14
Cubist Systematic Strategies, LLC	INCREASED	617,816	595,156	+22,660	+4%	$5.9K	$6.1K	+$279	2022-11-14
First Trust Capital Management L.P.	INCREASED	558,826	548,026	+10,800	+2%	$5.4K	$5.6K	+$156	2022-11-14
Mmcap International Inc. SPC	UNCHANGED	500,000	500,000	0	0%	$4.9K	$5.0K	+$45	2022-11-10
Omni Event Management Ltd	DECREASED	487,947	510,764	-22,817	-4%	$5.0K	$4.9K	-$181	2022-11-10
Linden Advisors LP	UNCHANGED	377,363	377,363	0	0%	$3.7K	$3.8K	+$30	2022-11-14
Glazer Capital, LLC	NEW	372,434	—	+372,434	—	—	$3.7K	—	2022-11-14
RPO LLC	NEW	360,000	—	+360,000	—	—	$3.6K	—	2022-11-10
Millennium Management LLC	DECREASED	350,000	366,472	-16,472	-4%	$3.6K	$3.5K	-$130	2022-11-14
Mint Tower Capital Management B.V.	INCREASED	307,673	303,267	+4,406	+1%	$3.0K	$3.1K	+$71	2022-11-22
HSBC Holdings PLC	INCREASED	254,425	125,574	+128,851	+103%	$1.2K	$2.5K	+$1.3K	2022-11-14
Cowen Investment Management LLC	UNCHANGED	250,000	250,000	0	0%	$2.5K	$2.5K	+$23	2022-11-14
Jane Street Group, LLC	DECREASED	241,548	241,724	-176	0%	$2.4K	$2.4K	+$20	2022-11-15
Bulldog Investors, LLPA	DECREASED	217,760	241,504	-23,744	-10%	$2.4K	$2.2K	-$214	2022-11-14
Shaolin Capital Management LLC	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	+$18	2022-11-14
TIG Advisors, LLC	UNCHANGED	196,760	196,760	0	0%	$1.9K	$2.0K	+$18	2022-11-14
Saba Capital Management, L.P.A	UNCHANGED	181,351	181,351	0	0%	$1.8K	$1.8K	+$16	2022-11-16
Goldman Sachs Group Inc	DECREASED	173,036	206,036	-33,000	-16%	$2.0K	$1.7K	-$310	2024-05-14
Gabelli & Co Investment Advisers, Inc.	UNCHANGED	166,100	166,100	0	0%	$1.6K	$1.7K	+$15	2022-11-14
Gabelli Funds LLC	UNCHANGED	163,900	163,900	0	0%	$1.6K	$1.6K	+$15	2022-11-14
Sage Rock Capital Management LP	UNCHANGED	157,662	157,662	0	0%	$1.6K	$1.6K	+$14	2022-11-14
Whitebox Advisors LLC	UNCHANGED	150,210	150,210	0	0%	$1.5K	$1.5K	+$14	2026-08-26
Castle Creek Arbitrage, LLC	UNCHANGED	136,065	136,065	0	0%	$1.3K	$1.4K	+$12	2022-11-14
Verition Fund Management LLC	DECREASED	132,995	260,472	-127,477	-49%	$2.6K	$1.3K	-$1.2K	2023-01-18
Tenor Capital Management Co., L.P.	UNCHANGED	120,999	120,999	0	0%	$1.2K	$1.2K	+$11	2022-11-14
Boothbay Fund Management, LLC	NEW	118,800	—	+118,800	—	—	$1.2K	—	2022-11-14
Cohanzick Management, LLC	DECREASED	102,596	103,495	-899	-1%	$1.0K	$1.0K	-$1	2022-11-10
Public Employees Retirement System of Ohio	UNCHANGED	100,000	100,000	0	0%	$986	$995	+$9	2022-11-15
Hudson Bay Capital Management LP	UNCHANGED	99,999	99,999	0	0%	$987	$995	+$8	2022-11-14
Berkley W R Corp	UNCHANGED	99,390	99,390	0	0%	$980	$989	+$9	2022-11-14
Nexpoint Asset Management, L.P.	UNCHANGED	88,144	88,144	0	0%	$870	$877	+$7	2022-11-14
Kohlberg Kravis Roberts & Co. L.P.	UNCHANGED	78,285	78,285	0	0%	$772	$779	+$7	2022-11-14
Basso Capital Management, L.P.	UNCHANGED	70,487	70,487	0	0%	$695	$701	+$6	2022-11-14
Mizuho Securities USA Inc.	NEW	69,300	—	+69,300	—	—	$690	—	2022-10-24
Dark Forest Capital Management LP	UNCHANGED	56,604	56,604	0	0%	$558	$563	+$5	2022-11-14
Nomura Holdings Inc	UNCHANGED	55,422	55,422	0	0%	$545	$551	+$6	2022-11-15
Westchester Capital Management, LLC	UNCHANGED	53,423	53,423	0	0%	$527	$531	+$4	2022-11-17
Peak6 Investments LLC	NEW	53,189	—	+53,189	—	—	$529	—	2022-11-14
HRT Financial LP	DECREASED	51,076	51,214	-138	0%	$505	$508	+$3	2022-11-14
Exos TFP Holdings LLC	NEW	50,862	—	+50,862	—	—	$506	—	2022-11-14
Deltec Asset Management LLC	UNCHANGED	49,950	49,950	0	0%	$493	$497	+$4	2022-10-26
Rivernorth Capital Management, LLC	UNCHANGED	48,444	48,444	0	0%	$478	$482	+$4	2022-11-14
Wolverine Asset Management LLC	DECREASED	46,619	50,088	-3,469	-7%	$493	$463	-$30	2022-11-10
Schonfeld Strategic Advisors LLC	UNCHANGED	40,710	40,710	0	0%	$402	$406	+$4	2022-11-14
Captrust Financial Advisors	UNCHANGED	39,848	39,848	0	0%	$393	$396	+$3	2022-11-16
Walleye Capital LLC	UNCHANGED	36,261	36,261	0	0%	$358	$361	+$3	2022-11-14
Walleye Trading LLC	UNCHANGED	27,000	27,000	0	0%	$266	$269	+$3	2022-11-14
DeepCurrents Investment Group LLC	UNCHANGED	22,413	22,413	0	0%	$221	$223	+$2	2022-11-14
Barclays PLC	UNCHANGED	21,534	21,534	0	0%	$212	$214	+$2	2022-11-03
Centiva Capital, LP	UNCHANGED	21,515	21,515	0	0%	$212	$214	+$2	2022-11-14
Susquehanna International Group, LLP	DECREASED	19,101	19,913	-812	-4%	$197	$190	-$7	2022-11-14
Ergoteles LLC	NEW	18,406	—	+18,406	—	—	$183	—	2022-11-14
Landscape Capital Management, L.L.C.	INCREASED	17,002	15,773	+1,229	+8%	$156	$169	+$13	2022-11-02
Marquette Asset Management, LLC	UNCHANGED	12,549	12,549	0	0%	$124	$125	+$1	2022-10-06
Price T Rowe Associates Inc	UNCHANGED	12,361	12,361	0	0%	$122	$123	+$1	2022-11-14
Geode Capital Management, LLC	UNCHANGED	12,250	12,250	0	0%	$120	$121	+$1	2022-11-14
Flow Traders U.S. LLC	NEW	10,145	—	+10,145	—	—	$101	—	2022-11-14
Two Sigma Investments, LP	NEW	10,000	—	+10,000	—	—	$100	—	2022-11-14
Morgan Stanley	UNCHANGED	9,600	9,600	0	0%	$95	$96	+$1	2022-11-14
UBS Group AG	INCREASED	964	949	+15	+2%	$9	$10	+$1	2022-11-10
Gillson Capital LP	CLOSED	0	256,335	-256,335	-100%	$2.5K	$0	-$2.5K	2022-11-14
Alpine Global Management, LLC	CLOSED	0	198,283	-198,283	-100%	$2.0K	$0	-$2.0K	2022-11-14
CSS LLC	CLOSED	0	181,687	-181,687	-100%	$1.8K	$0	-$1.8K	2022-11-14
Citigroup Inc	CLOSED	0	37,501	-37,501	-100%	$370	$0	-$370	2022-11-10
Littlejohn & Co LLC	CLOSED	0	25,000	-25,000	-100%	$247	$0	-$247	2022-11-14
Old Mission Capital LLC	CLOSED	0	16,126	-16,126	-100%	$159	$0	-$159	2022-11-14
Bank of America Corp	CLOSED	0	3,000	-3,000	-100%	$30	$0	-$30	2022-11-14
Tower Research Capital LLC (TRC)	CLOSED	0	249	-249	-100%	$2	$0	-$2	2022-11-10
Arena Capital Advisors, LLC- CA	CLOSED	0	100	-100	-100%	$1	$0	-$1	2022-11-09
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15

Showing 81 of 81 institutions