Prospector Capital Corp.
Hedge Funds Holdings

Last updated:

Prospector Capital Corp.‘s stocks are currently a part of 17 hedge funds’ portfolios, which represents 5.06% of the total amount of its stocks outstanding. This makes up a total of 1.59M shares of Prospector Capital Corp.. Compared to the previous quarter, the number fell by -61.10% or -2.50M shares fewer. As for the holding position changes, 11.76% (2) of current holders sold a part of the shares held, and 29.41% (5) closed the holdings completely. 4 hedge funds are new holders of Prospector Capital Corp. stock in Q1 2023, it is 23.53% of total holders.

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

Number of hedge funds
Q1 2021 36
Q2 2021 40
Q3 2021 44
Q4 2021 48
Q1 2022 40
Q2 2022 42
Q3 2022 37
Q4 2022 48
Q1 2023 17

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

Changes in positions
Q1 2021 360000
Q2 2021 1123717
Q3 2021 661229
Q4 2021 575130
Q1 2022 3481114
Q2 2022 933621
Q3 2022 112627
Q4 2022 1433325
Q1 2023 40256

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

Changes in stock options
Q1 2021 1,792,000 0
Q2 2021 1,629,000 0
Q3 2021 1,683,000 0
Q4 2021 812,000 0
Q1 2022 837,000 0
Q2 2022 830,000 0
Q3 2022 832,000 0
Q4 2022 830,280 0
Q1 2023 0 0

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

Hedge fund Value Shares owned Portfolio share
RADCLIFFE CAPITAL MANAGEMENT, L.P. 830K 83.33K 0.020%
MARSHALL WACE, LLP Paul Marshall 830K 83.32K 0.002%
LMR PARTNERS LLP 664K 66.63K 0.012%
SEGANTII CAPITAL MANAGEMENT LTD 498K 50K 0.014%
MAGNETAR FINANCIAL LLC Alec Litowitz 13K 439.99K 0.000%
CLEAR STREET LLC 9K 286.84K 0.000%
GOLDMAN SACHS GROUP INC 7K 247.23K 0.000%
WESTCHESTER CAPITAL MANAGEMENT, LLC 7K 219.42K 0.000%
KIM, LLC 7K 233.33K 0.000%
ARENA INVESTORS LP 6.47K 214.96K 0.003%
ANTARA CAPITAL LP 6K 190.5K 0.000%
WALLEYE CAPITAL LLC 6K 197.21K 0.000%
ARISTEIA CAPITAL LLC 5K 149.35K 0.000%
PARALLAX VOLATILITY ADVISERS, L.P. 5K 155.55K 0.000%
SABA CAPITAL MANAGEMENT, L.P. 5K 176.79K 0.000%
TACONIC CAPITAL ADVISORS LP 5K 161.66K 0.000%
PERISCOPE CAPITAL INC. 5K 173K 0.000%
CONTEXT CAPITAL MANAGEMENT, LLC 4K 127.87K 0.000%
OWL CREEK ASSET MANAGEMENT, L.P. 4K 141.00K 0.000%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 4K 133.33K 0.000%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 4K 145.70K 0.000%
SCULPTOR CAPITAL LP 4K 109.72K 0.000%
CVI HOLDINGS, LLC 3K 84.03K 0.000%
CASTLE CREEK ARBITRAGE, LLC 3K 99.99K 0.000%
CANTOR FITZGERALD, L. P. 3K 100.83K 0.000%
WALLEYE TRADING LLC 3K 96.89K 0.000%
BANK OF AMERICA CORP /DE/ 3K 94.16K 0.000%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 3K 86.68K 0.000%
VESTCOR INC 3K 97.22K 0.000%
RIVERNORTH CAPITAL MANAGEMENT, LLC 2K 68.21K 0.000%
RAMIUS ADVISORS LLC 2K 76.93K 0.001%
POLAR ASSET MANAGEMENT PARTNERS INC. 2K 79.4K 0.000%
MOORE CAPITAL MANAGEMENT, LP 2K 50K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 2K 76.66K 0.000%
OMERS ADMINISTRATION CORP 1K 23.33K 0.000%
AQR ARBITRAGE LLC 1K 16.66K 0.000%
JANE STREET GROUP, LLC 1K 33.65K 0.000%
ALPINE GLOBAL MANAGEMENT, LLC 1K 22.75K 0.000%
TENOR CAPITAL MANAGEMENT CO., L.P. 1K 33.33K 0.000%
HBK INVESTMENTS L P 0 0 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 0 0.000%
CENTIVA CAPITAL, LP 0 0 0.000%
CAAS CAPITAL MANAGEMENT LP 0 0 0.000%
UBS GROUP AG 0 0 0.000%
FIR TREE CAPITAL MANAGEMENT LP 0 0 0.000%