Prospector Capital Corp.
Hedge Funds Holdings

Last updated:

Prospector Capital Corp.‘s stocks are currently a part of 6 hedge funds’ portfolios, which represents 0.39% of the total amount of its stocks outstanding. This makes up a total of 123.06K shares of Prospector Capital Corp.. Compared to the previous quarter, the number fell by -99.51% or -25.17M shares fewer. As for the holding position changes, 16.67% (1) of current holders sold a part of the shares held, and 366.67% (22) closed the holdings completely. 4 hedge funds are new holders of Prospector Capital Corp. stock in Q1 2023, it is 66.67% of total holders.

Hedge funds holding Prospector Capital Corp. (Q1 2021 – Q1 2023)

Number of hedge funds
Q1 2021 69
Q2 2021 78
Q3 2021 83
Q4 2021 90
Q1 2022 100
Q2 2022 92
Q3 2022 91
Q4 2022 75
Q1 2023 6

Hedge funds changes in Prospector Capital Corp. positions (Q1 2021 – Q1 2023)

Changes in positions
Q1 2021 690000
Q2 2021 18226923
Q3 2021 11237636
Q4 2021 13219641
Q1 2022 162316639
Q2 2022 819131438
Q3 2022 91891045
Q4 2022 617122218
Q1 2023 40122-21

Hedge funds changes in Prospector Capital Corp. stock options (Q1 2021 – Q1 2023)

Changes in stock options
Q1 2021 0 0
Q2 2021 109,000 0
Q3 2021 382,000 0
Q4 2021 325,000 578,000
Q1 2022 170,000 753,000
Q2 2022 238,000 1,228,000
Q3 2022 859,000 1,064,000
Q4 2022 511,000 731,645
Q1 2023 0 0

Top 50 hedge fund holders of Prospector Capital Corp. (NASDAQ:PRSR)

Hedge fund Value Shares owned Portfolio share
GLAZER CAPITAL, LLC 16.93M 1.69M 0.310%
D. E. SHAW & CO., INC. David E. Shaw 16.01M 1.60M 0.019%
MARSHALL WACE, LLP Paul Marshall 15.20M 1.52M 0.033%
MAGNETAR FINANCIAL LLC Alec Litowitz 15.15M 1.52M 0.210%
HBK INVESTMENTS L P 15.08M 1.51M 0.129%
EMPYREAN CAPITAL PARTNERS, LP 10.58M 1.06M 0.329%
HSBC HOLDINGS PLC 10.00M 1.00M 0.016%
MILLENNIUM MANAGEMENT LLC Israel Englander 9.88M 992.66K 0.006%
SCULPTOR CAPITAL LP 9.01M 905.32K 0.112%
SABA CAPITAL MANAGEMENT, L.P. 8.05M 808.88K 0.091%
KIM, LLC 7.21M 723.33K 0.336%
WESTCHESTER CAPITAL MANAGEMENT, LLC 6.96M 698.9K 0.196%
CITADEL ADVISORS LLC Ken Griffin 6.84M 686.32K 0.002%
PERISCOPE CAPITAL INC. 6.09M 611.7K 0.177%
CASTLE CREEK ARBITRAGE, LLC 5.91M 593.96K 0.327%
CVI HOLDINGS, LLC 5.37M 539.46K 0.416%
HUDSON BAY CAPITAL MANAGEMENT LP Sander Gerber 5.29M 531.08K 0.047%
TACONIC CAPITAL ADVISORS LP 5.23M 525K 0.159%
ARISTEIA CAPITAL LLC 5.07M 509.79K 0.088%
UBS OCONNOR LLC 4.73M 474.87K 0.090%
CONTEXT CAPITAL MANAGEMENT, LLC 4.48M 450.31K 0.302%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 4.35M 437.10K 0.021%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 4.05M 407.09K 0.013%
GOLDMAN SACHS GROUP INC 3.99M 401.30K 0.001%
POLAR ASSET MANAGEMENT PARTNERS INC. 3.98M 400K 0.048%
GOVERNORS LANE LP 3.98M 400K 0.337%
RADCLIFFE CAPITAL MANAGEMENT, L.P. 3.94M 395.88K 0.095%
CENTIVA CAPITAL, LP 3.93M 394.67K 0.074%
CANTOR FITZGERALD, L. P. 3.82M 384.08K 0.084%
HGC INVESTMENT MANAGEMENT INC. 3.71M 372.77K 0.251%
GHISALLO CAPITAL MANAGEMENT LLC 2.99M 300K 0.399%
JANE STREET GROUP, LLC 2.87M 288.78K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2.86M 287.48K 0.001%
BERKLEY W R CORP 2.80M 281.35K 0.136%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 2.59M 260.06K 0.010%
VESTCOR INC 2.43M 244.31K 0.092%
BANK OF AMERICA CORP /DE/ 2.15M 216.81K 0.000%
MIZUHO SECURITIES USA LLC 2.15M 217.01K 0.293%
RIVERNORTH CAPITAL MANAGEMENT, LLC 2.04M 204.84K 0.092%
LMR PARTNERS LLP 1.99M 200K 0.037%
AQR ARBITRAGE LLC 1.87M 187.78K 0.041%
BARCLAYS PLC 1.86M 187.43K 0.002%
FIRST TRUST CAPITAL MANAGEMENT L.P. 1.82M 183.51K 0.086%
FIR TREE CAPITAL MANAGEMENT LP 1.80M 181.1K 0.061%
PEAK6 INVESTMENTS LLC 1.71M 171.78K 0.007%
NOMURA HOLDINGS INC 1.70M 171.09K 0.007%
WEISS ASSET MANAGEMENT LP 1.57M 157.89K 0.036%
MOORE CAPITAL MANAGEMENT, LP 1.49M 150K 0.035%
MMCAP INTERNATIONAL INC. SPC 1.49M 150K 0.118%
METEORA CAPITAL, LLC 1.21M 121.92K 0.307%