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Proptech Investment Corp II

Q3 2022 vs Q4 2022

Comparing institutional holders between quarters

Quarters

Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Rivernorth Capital Management, LLC
DECREASED
Shares15,916 from 16,148
Change-232 (-1%)
Value$479 (+$477)
Filed 2023-02-14
Citadel Advisors LLC
CLOSED
Shares0 from 1,099,641
Change-1,099,641 (-100%)
Value$0 (-$179)
Filed 2023-02-14
Woodline Partners LP
CLOSED
Shares0 from 750,000
Change-750,000 (-100%)
Value$0 (-$120)
Filed 2023-02-14
Aristeia Capital, L.L.C.
CLOSED
Shares0 from 459,564
Change-459,564 (-100%)
Value$0 (-$64)
Filed 2023-02-14
Radcliffe Capital Management, L.P.
CLOSED
Shares0 from 249,999
Change-249,999 (-100%)
Value$0 (-$2.5K)
Filed 2023-02-17
Cohen & Co Financial Management, LLC
CLOSED
Shares0 from 205,924
Change-205,924 (-100%)
Value$0 (-$33)
Filed 2023-02-14
Polar Asset Management Partners Inc.
CLOSED
Shares0 from 179,267
Change-179,267 (-100%)
Value$0 (-$29)
Filed 2023-02-14
Linden Advisors LP
CLOSED
Shares0 from 175,449
Change-175,449 (-100%)
Value$0 (-$25)
Filed 2023-02-14
Q Global Advisors, LLC
CLOSED
Shares0 from 129,316
Change-129,316 (-100%)
Value$0 (-$17)
Filed 2023-02-14
Kepos Capital LP
CLOSED
Shares0 from 116,666
Change-116,666 (-100%)
Value$0 (-$19)
Filed 2023-02-13
AQR Arbitrage LLC
CLOSED
Shares0 from 85,596
Change-85,596 (-100%)
Value$0 (-$14)
Filed 2023-02-14
Bulldog Investors, LLPA
CLOSED
Shares0 from 84,900
Change-84,900 (-100%)
Value$0 (-$14)
Filed 2023-02-14
Tenor Capital Management Co., L.P.
CLOSED
Shares0 from 83,333
Change-83,333 (-100%)
Value$0 (-$13)
Filed 2023-02-14
CSS LLC
CLOSED
Shares0 from 72,000
Change-72,000 (-100%)
Value$0 (-$12)
Filed 2023-02-14
Shaolin Capital Management LLC
CLOSED
Shares0 from 66,665
Change-66,665 (-100%)
Value$0 (-$11)
Filed 2023-02-15
Yakira Capital Management, Inc.
CLOSED
Shares0 from 60,066
Change-60,066 (-100%)
Value$0 (-$10)
Filed 2023-02-10
Gabelli & Co Investment Advisers, Inc.
CLOSED
Shares0 from 55,366
Change-55,366 (-100%)
Value$0 (-$9)
Filed 2023-02-15
Walleye Capital LLC
CLOSED
Shares0 from 55,216
Change-55,216 (-100%)
Value$0 (-$9)
Filed 2023-02-14
Gabelli Funds LLC
CLOSED
Shares0 from 54,633
Change-54,633 (-100%)
Value$0 (-$9)
Filed 2023-02-13
Verition Fund Management LLC
CLOSED
Shares0 from 52,710
Change-52,710 (-100%)
Value$0 (-$8)
Filed 2023-02-14
Sage Rock Capital Management LP
CLOSED
Shares0 from 52,554
Change-52,554 (-100%)
Value$0 (-$8)
Filed 2023-02-14
Sona Asset Management (US) LLC
CLOSED
Shares0 from 45,032
Change-45,032 (-100%)
Value$0 (-$7)
Filed 2023-02-13
Parallax Volatility Advisers, L.P.
CLOSED
Shares0 from 43,869
Change-43,869 (-100%)
Value$0 (-$7)
Filed 2023-02-27
Jane Street Group, LLC
CLOSED
Shares0 from 33,697
Change-33,697 (-100%)
Value$0 (-$5)
Filed 2023-02-15
Walleye Trading LLC
CLOSED
Shares0 from 31,794
Change-31,794 (-100%)
Value$0 (-$5)
Filed 2023-02-14
Castle Creek Arbitrage, LLC
CLOSED
Shares0 from 31,601
Change-31,601 (-100%)
Value$0 (-$4)
Filed 2023-02-14
Periscope Capital Inc.
CLOSED
Shares0 from 28,700
Change-28,700 (-100%)
Value$0 (-$5)
Filed 2023-02-13
Mint Tower Capital Management B.V.
CLOSED
Shares0 from 27,763
Change-27,763 (-100%)
Value$0 (-$4)
Filed 2023-02-13
Segantii Capital Management Ltd
CLOSED
Shares0 from 25,000
Change-25,000 (-100%)
Value$0 (-$249)
Filed 2023-02-03
Alpine Global Management, LLC
CLOSED
Shares0 from 23,790
Change-23,790 (-100%)
Value$0 (-$4)
Filed 2023-02-14
Magnetar Financial LLC
CLOSED
Shares0 from 19,697
Change-19,697 (-100%)
Value$0 (-$3)
Filed 2023-02-14
Captrust Financial Advisors
CLOSED
Shares0 from 16,673
Change-16,673 (-100%)
Value$0 (-$3)
Filed 2023-02-15
Saba Capital Management, L.P.A
CLOSED
Shares0 from 16,461
Change-16,461 (-100%)
Value$0 (-$3)
Filed 2023-02-14
Nexpoint Asset Management, L.P.
CLOSED
Shares0 from 12,612
Change-12,612 (-100%)
Value$0 (-$2)
Filed 2023-02-14
Clear Street LLC
CLOSED
Shares0 from 2,996
Change-2,996 (-100%)
Value$0 ($0)
Filed 2023-02-13
UBS Group AG
CLOSED
Shares0 from 1,100
Change-1,100 (-100%)
Value$0 ($0)
Filed 2023-02-08
Proequities, Inc.
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2023-01-30
Status
Rivernorth Capital Management, LLC
DECREASED15,91616,148-232-1%$2$479+$4772023-02-14
Citadel Advisors LLC
CLOSED01,099,641-1,099,641-100%$179$0-$1792023-02-14
Woodline Partners LP
CLOSED0750,000-750,000-100%$120$0-$1202023-02-14
Aristeia Capital, L.L.C.
CLOSED0459,564-459,564-100%$64$0-$642023-02-14
Radcliffe Capital Management, L.P.
CLOSED0249,999-249,999-100%$2.5K$0-$2.5K2023-02-17
Cohen & Co Financial Management, LLC
CLOSED0205,924-205,924-100%$33$0-$332023-02-14
Polar Asset Management Partners Inc.
CLOSED0179,267-179,267-100%$29$0-$292023-02-14
Linden Advisors LP
CLOSED0175,449-175,449-100%$25$0-$252023-02-14
Q Global Advisors, LLC
CLOSED0129,316-129,316-100%$17$0-$172023-02-14
Kepos Capital LP
CLOSED0116,666-116,666-100%$19$0-$192023-02-13
AQR Arbitrage LLC
CLOSED085,596-85,596-100%$14$0-$142023-02-14
Bulldog Investors, LLPA
CLOSED084,900-84,900-100%$14$0-$142023-02-14
Tenor Capital Management Co., L.P.
CLOSED083,333-83,333-100%$13$0-$132023-02-14
CSS LLC
CLOSED072,000-72,000-100%$12$0-$122023-02-14
Shaolin Capital Management LLC
CLOSED066,665-66,665-100%$11$0-$112023-02-15
Yakira Capital Management, Inc.
CLOSED060,066-60,066-100%$10$0-$102023-02-10
Gabelli & Co Investment Advisers, Inc.
CLOSED055,366-55,366-100%$9$0-$92023-02-15
Walleye Capital LLC
CLOSED055,216-55,216-100%$9$0-$92023-02-14
Gabelli Funds LLC
CLOSED054,633-54,633-100%$9$0-$92023-02-13
Verition Fund Management LLC
CLOSED052,710-52,710-100%$8$0-$82023-02-14
Sage Rock Capital Management LP
CLOSED052,554-52,554-100%$8$0-$82023-02-14
Sona Asset Management (US) LLC
CLOSED045,032-45,032-100%$7$0-$72023-02-13
Parallax Volatility Advisers, L.P.
CLOSED043,869-43,869-100%$7$0-$72023-02-27
Jane Street Group, LLC
CLOSED033,697-33,697-100%$5$0-$52023-02-15
Walleye Trading LLC
CLOSED031,794-31,794-100%$5$0-$52023-02-14
Castle Creek Arbitrage, LLC
CLOSED031,601-31,601-100%$4$0-$42023-02-14
Periscope Capital Inc.
CLOSED028,700-28,700-100%$5$0-$52023-02-13
Mint Tower Capital Management B.V.
CLOSED027,763-27,763-100%$4$0-$42023-02-13
Segantii Capital Management Ltd
CLOSED025,000-25,000-100%$249$0-$2492023-02-03
Alpine Global Management, LLC
CLOSED023,790-23,790-100%$4$0-$42023-02-14
Magnetar Financial LLC
CLOSED019,697-19,697-100%$3$0-$32023-02-14
Captrust Financial Advisors
CLOSED016,673-16,673-100%$3$0-$32023-02-15
Saba Capital Management, L.P.A
CLOSED016,461-16,461-100%$3$0-$32023-02-14
Nexpoint Asset Management, L.P.
CLOSED012,612-12,612-100%$2$0-$22023-02-14
Clear Street LLC
CLOSED02,996-2,996-100%$0$0$02023-02-13
UBS Group AG
CLOSED01,100-1,100-100%$0$0$02023-02-08
Proequities, Inc.
CLOSED000—$0$0$02023-01-30
Showing 37 of 37 institutions