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SPGS.U

Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant

Delisted

SPGS.U was delisted on the 15th of December, 2022.

55 hedge funds and large institutions have $142M invested in Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

48% less capital invested

Capital invested by funds: $275M → $142M (-$133M)

50% less funds holding

Funds holding: 11055 (-55)

95% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 57

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
55
Holders Change
-55
Holders Change %
-50%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
9
Reduced
13
Closed
57
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPC
1
Long Pond Capital
New York
$34.4M
GCL
2
Glazer Capital LLC
New York
$21.6M -$2.51M -249,296 -10%
WMSA
3
Weiss Multi-Strategy Advisers
New York
$15.5M +$1.49M +147,223 +11%
AC
4
Aristeia Capital
Connecticut
$14.6M
SP
5
Solel Partners
Massachusetts
$6.04M
PC
6
Periscope Capital
Ontario, Canada
$5.87M +$2.86M +283,070 +94%
WCMNY
7
Westchester Capital Management (New York)
New York
$4.83M
BCM
8
BlueCrest Capital Management
Jersey
$4.03M
Millennium Management
9
Millennium Management
New York
$3.63M -$10.6M -1,047,344 -74%
Goldman Sachs
10
Goldman Sachs
New York
$3.42M +$2.91M +288,084 +565%
Citadel Advisors
11
Citadel Advisors
Florida
$2.65M +$84.7K +8,392 +3%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.18M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.01M
JP Morgan Chase
14
JP Morgan Chase
New York
$1.79M
AFM
15
Anson Funds Management
Texas
$1.51M -$891K -88,332 -37%
PSAMP
16
P. Schoenfeld Asset Management (PSAM)
New York
$1.51M
MAM
17
Melqart Asset Management
United Kingdom
$1.44M
CL
18
CSS LLC
Illinois
$1.24M -$1.46M -145,037 -54%
SFM
19
Soros Fund Management
New York
$1.01M
HP
20
Hound Partners
New York
$1M -$2.69K -267 -0.3%
PP
21
Paloma Partners
Connecticut
$866K -$217K -21,500 -20%
HF
22
HRT Financial
New York
$754K +$5.55K +550 +0.7%
BC
23
Brookfield Corp
Ontario, Canada
$697K
TAL
24
TIG Advisors LLC
New York
$669K -$1.23K -122 -0.2%
VFA
25
Valeo Financial Advisors
Indiana
$604K +$605K +60,000 New

SPGS.U Hedge Fund Activity: Q2 2021 in Review

55 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant (SPGS.U) for Q2 2021, worth a combined $142M — down 48% from $275M a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of SPGS.U and 3 opened new positions — a net loss of 54 holders — while 13 trimmed existing stakes and 9 added.

The largest buyer was Goldman Sachs, adding an estimated $2.91M. The largest seller was Millennium Management, cutting an estimated $10.6M.

  • 55 institutional investors held Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant (SPGS.U) as of Q2 2021, down from 110 in Q1 2021.
  • Funds reported $142M of Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant stock for Q2 2021, down 48% quarter-over-quarter.
  • 3 funds opened new Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant positions in Q2 2021 and 57 closed out, a net change of -54 holders.
  • The largest Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant buyer in Q2 2021 was Goldman Sachs, an estimated $2.91M added.
  • The largest Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant seller in Q2 2021 was Millennium Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2021.