DaveManuel.com · Institutional Ownership · Who Owns It
PROPERTY SOLUTIONS ACQUISITION COM (PSAC)
Institutional ownership reported to the SEC as of Q2 2021, across 4 quarters.
41
Reporting holders
$259.4M
Reported value
55.7%
Calls
34.8%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Owl Creek Asset Management, L.P. | $56.1M CALL+PUT | options only | 2.58% | new | OPTIONS |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $37.3M CALL+PUT | options only | 0.01% | 2q | OPTIONS |
| GROUP ONE TRADING, L.P. | $35.3M CALL+PUT | options only | 0.04% | 2q | OPTIONS |
| CITADEL ADVISORS LLC | $31.7M incl. $28.7M options CALL+PUT | 193,404 | 0.01% | 2q | -24.8%-$10.5M |
| Athanor Capital, LP | $20.7M PUT | options only | 0.74% | 2q | OPTIONS |
| JANE STREET GROUP, LLC | $16.5M incl. $14.9M options CALL+PUT | 102,132 | 0.01% | 2q | -34.5%-$8.7M |
| WOLVERINE TRADING, LLC | $8.6M incl. $8.2M options CALL+PUT | 21,745 | 0.01% | 2q | HELD |
| GOLDMAN SACHS GROUP INC | $7.8M PUT | options only | 0.00% | new | OPTIONS |
| BANK OF AMERICA CORP /DE/ | $7.3M incl. $3.7M options PUT | 234,800 | 0.00% | 2q | -17.8%-$1.6M |
| Davidson Kempner Capital Management LP | $7.0M | 500,000 | 0.05% | new | NEW |
| SG3 Management, LLC | $6.6M CALL+PUT | options only | 0.24% | 2q | OPTIONS |
| CLEAR STREET MARKETS LLC | $3.9M incl. $781.0K options CALL+PUT | 200,700 | 0.32% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $3.8M incl. $3.1M options PUT | 43,871 | 0.00% | 2q | HELD |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $3.1M incl. $3.0M options CALL+PUT | 10,000 | 0.20% | 2q | HELD |
| Belvedere Trading LLC | $2.3M CALL+PUT | options only | 0.17% | 2q | OPTIONS |
| HRT FINANCIAL LP | $2.1M | 134,211 | 0.02% | 2q | +88.9%+$984.2K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $1.6M PUT | options only | 0.04% | new | OPTIONS |
| Cutler Group LP | $1.0M incl. $680.0K options CALL+PUT | 21,393 | 0.05% | 2q | +156.9%+$618.7K |
| Berry Street Capital Management LLP | $974.0K CALL | options only | 0.09% | 2q | OPTIONS |
| Ionic Capital Management LLC | $779.0K CALL | options only | 0.08% | 2q | OPTIONS |
| SIMPLEX TRADING, LLC | $660.0K incl. $584.0K options CALL+PUT | 4,928 | 0.00% | 2q | HELD |
| Walleye Trading LLC | $600.0K CALL+PUT | options only | 0.00% | new | OPTIONS |
| NOMURA HOLDINGS INC | $584.0K | 37,296 | 0.00% | new | NEW |
| HAP Trading, LLC | $519.0K CALL+PUT | options only | 0.02% | 2q | OPTIONS |
| PEAK6 Investments LLC | $505.0K CALL | options only | 0.00% | 2q | OPTIONS |
| SG Americas Securities, LLC | $410.0K | 26,300 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $226.0K | 14,569 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $216.0K | 13,872 | 0.01% | new | NEW |
| Ergoteles LLC | $207.0K | 13,300 | 0.00% | new | NEW |
| Squarepoint Ops LLC | $169.0K | 10,837 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $164.0K | 10,550 | 0.00% | 2q | -19.0%-$38.4K |
| Penserra Capital Management LLC | $154.0K | 9,939 | 0.00% | 2q | -49.6%-$151.4K |
| MORGAN STANLEY | $153.0K | 9,833 | 0.00% | 4q | +224.3%+$105.8K |
| ADVISOR GROUP HOLDINGS, INC. | $139.0K | 8,910 | 0.00% | 2q | +9.5%+$12.1K |
| COWEN AND COMPANY, LLC | $87.0K CALL+PUT | options only | 0.00% | 2q | OPTIONS |
| Compagnie Lombard Odier SCmA | $55.0K | 3,500 | 0.00% | new | NEW |
| Arkadios Wealth Advisors | $23.0K | 1,500 | 0.00% | new | NEW |
| SIGNATUREFD, LLC | $16.0K | 1,010 | 0.00% | 2q | HELD |
| PNC Financial Services Group, Inc. | $9.0K | 600 | 0.00% | 4q | HELD |
| CITIGROUP INC | $1.0K | 44 | 0.00% | 2q | HELD |
| MCF Advisors LLC | $1.0K | 75 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 41 | $259.4M | 1,629,319 | 15 | 4 | 9 | 90.5% |
| Q1 2021 | 40 | $157.5M | 1,685,797 | 35 | 4 | 2 | 87.0% |
| Q4 2020 | 46 | $159.9M | 15,906,552 | 22 | 8 | 6 | 0.7% |
| Q3 2020 | 24 | $100.4M | 10,241,826 | 24 | 0 | 0 | 0.0% |