We are live on ! Find out more
PTICU

PropTech Investment Corporation II Unit

Delisted

PTICU was delisted on the 29th of November, 2022.

33 hedge funds and large institutions have $66.2M invested in PropTech Investment Corporation II Unit in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 15 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% less funds holding

Funds holding: 6233 (-29)

72% less capital invested

Capital invested by funds: $235M → $66.2M (-$169M)

80% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 15

85% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 34

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
33
Holders Change
-29
Holders Change %
-46.77%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
3
Reduced
15
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$14.3M
HIM
2
HGC Investment Management
Ontario, Canada
$6.94M -$9.25M -875,000 -56%
BCM
3
BlueCrest Capital Management
Jersey
$5.01M
Millennium Management
4
Millennium Management
New York
$4.51M -$3.97M -375,000 -45%
KC
5
Kepos Capital
New York
$4.51M
SRCM
6
Sage Rock Capital Management
New York
$4.5M -$542K -51,200 -10%
BI
7
Bulldog Investors
New Jersey
$3.16M
LIM
8
Longfellow Investment Management
Massachusetts
$3M -$534K -50,450 -14%
CCM
9
Context Capital Management
California
$2.71M -$3.17K -300 -0.1%
SCM
10
Shaolin Capital Management
Florida
$2M
YCM
11
Yakira Capital Management
Connecticut
$2M
GCL
12
Glazer Capital LLC
New York
$1.91M -$767K -72,502 -28%
GCIA
13
Gabelli & Co Investment Advisers
New York
$1.67M -$137K -13,000 -7%
GF
14
Gabelli Funds
New York
$1.64M -$74K -7,000 -4%
BFM
15
Boothbay Fund Management
New York
$1.02M
WC
16
Wealthspring Capital
New York
$993K -$51.8K -4,900 -5%
MS
17
Maven Securities
Jersey
$889K +$804K +76,000 +633%
MTCM
18
Mint Tower Capital Management
Netherlands
$835K -$177K -16,710 -17%
SMA
19
Sage Mountain Advisors
Georgia
$778K
HF
20
HRT Financial
New York
$614K
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$568K -$38.1K -3,598 -6%
ECM
22
ExodusPoint Capital Management
New York
$510K -$520K -49,136 -49%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$456K -$358K -33,873 -43%
Citigroup
24
Citigroup
New York
$382K
DIG
25
DeepCurrents Investment Group
New York
$317K +$97.2K +9,187 +41%