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PTICU

PropTech Investment Corporation II Unit
PTICU

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
LC
26
Littlejohn & Co
Connecticut
$255K +$264K +25,000 New
WMSA
27
Weiss Multi-Strategy Advisers
New York
$238K -$629K -59,461 -71%
FTUS
28
Flow Traders U.S.
New York
$216K +$228K +21,561 New
CL
29
CSS LLC
Illinois
$137K +$145K +13,698 New
UBS Group
30
UBS Group
Switzerland
$109K +$6.72K +635 +6%
CCM
31
Condor Capital Management
New Jersey
$40K +$42.3K +4,000 New
TRCT
32
Tower Research Capital (TRC)
New York
$2K +$2.12K +200 New
AC
33
Aristeia Capital
Connecticut
– -$15.8M -1,490,597 Closed
LA
34
Linden Advisors
New York
– -$13.8M -1,300,000 Closed
PAMP
35
Polar Asset Management Partners
Ontario, Canada
– -$13.8M -1,300,000 Closed
BCM
36
Beryl Capital Management
California
– -$12.8M -1,200,000 Closed
Citadel Advisors
37
Citadel Advisors
Florida
– -$12.6M -1,172,713 Closed
MI
38
MMCAP International
Cayman Islands
– -$10.6M -1,000,000 Closed
FTCM
39
Fir Tree Capital Management
New York
– -$8.06M -750,000 Closed
RCM
40
Radcliffe Capital Management
Pennsylvania
– -$7.97M -750,000 Closed
UOC
41
UBS O'Connor
Illinois
– -$7.36M -684,375 Closed
AFM
42
Anson Funds Management
Texas
– -$6.91M -650,000 Closed
PC
43
Periscope Capital
Ontario, Canada
– -$5.31M -500,000 Closed
WAM
44
Weiss Asset Management
Massachusetts
– -$5.29M -499,997 -100%
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$3.79M -352,421 Closed
WAM
46
Wolverine Asset Management
Illinois
– -$3.09M -290,647 Closed
AA
47
AQR Arbitrage
Connecticut
– -$2.92M -272,133 Closed
Verition Fund Management
48
Verition Fund Management
Connecticut
– -$2.87M -266,990 Closed
ACA
49
Arena Capital Advisors
California
– -$2.66M -250,000 Closed
KPF
50
K2 Principal Fund
Ontario, Canada
– -$2.66M -250,000 Closed
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