Owl Creek Asset Management’s Prospector Capital Corp. Unit PRSRU Stock Holding History

Owl Creek Asset Management’s Portfolio PRSRU Stock Details PRSRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-64,901	Closed	-$643K	–	425
2022 Q1	$643K	Hold	64,901	–	–	0.03%	152
2021 Q4	$644K	Hold	64,901	–	–	0.04%	175
2021 Q3	$647K	Sell	64,901 -133,113	-67%	-$1.33M	0.03%	170
2021 Q2	$1.98M	Buy	198,014 +158,014	+395%	+$1.59M	0.09%	98
2021 Q1	$403K	Buy	+40,000	New	+$431K	0.01%	176

Other funds holding PRSRU

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Owl Creek Asset Management's PRSRU Position: Q2 2022 in Review

Owl Creek Asset Management sold out of Prospector Capital Corp. Unit (PRSRU) in Q2 2022, closing a stake of 64,901 shares — an estimated $643K sold.

Owl Creek Asset Management first reported a position in PRSRU in Q1 2021 and held it in 5 quarters. The position peaked at $1.98M in Q2 2021. 24 funds tracked by Wall St. Rank hold PRSRU as of Q2 2022.

Owl Creek Asset Management reported no remaining Prospector Capital Corp. Unit position as of Q2 2022 after selling out during the quarter.
Owl Creek Asset Management sold 64,901 Prospector Capital Corp. Unit shares in Q2 2022, an estimated $643K.
Owl Creek Asset Management first reported a position in Prospector Capital Corp. Unit in Q1 2021 and held it in 5 quarters.
Owl Creek Asset Management's Prospector Capital Corp. Unit position peaked at $1.98M in Q2 2021.
24 funds tracked by Wall St. Rank held Prospector Capital Corp. Unit as of Q2 2022.

Based on Owl Creek Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.