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PRSRU

Prospector Capital Corp. Unit

Delisted

PRSRU was delisted on the 21st of December, 2023.

39 hedge funds and large institutions have $42.1M invested in Prospector Capital Corp. Unit in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 4739 (-8)

45% less capital invested

Capital invested by funds: $76.2M → $42.1M (-$34.2M)

73% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 15

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
39
Holders Change
-8
Holders Change %
-17.02%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
15
Closed
10
Calls
$225K
Puts
Net Calls
+$225K
Net Calls Change
-$23K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$65K -$11.1K -1,100 -14%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$28K
MF
28
Magnetar Financial
Illinois
$15.4K +$31.2K +3,107 +0.2%
HI
29
Harbour Investments
Wisconsin
$6K
MA
30
MCF Advisors
Kentucky
$6K
Wells Fargo
31
Wells Fargo
California
$5K
CFA
32
Carroll Financial Associates
North Carolina
$5K +$5.38K +535 New
LWANC
33
Laurel Wealth Advisors (North Carolina)
North Carolina
$4K
LFG
34
Larson Financial Group
Missouri
$3K
TWA
35
TCI Wealth Advisors
Arizona
$3K
EWM
36
Endurance Wealth Management
Rhode Island
$2K
CA
37
Clearstead Advisors
Ohio
$1K
TRCT
38
Tower Research Capital (TRC)
New York
$1K
SSA
39
Schonfeld Strategic Advisors
New York
-$5.48M -544,341 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
40
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$4.47M -445,203 Closed
AC
41
Aristeia Capital
Connecticut
-$4.23M -419,800 Closed
GCM
42
Ghisallo Capital Management
Massachusetts
-$3.02M -300,000 Closed
PSAMP
43
P. Schoenfeld Asset Management (PSAM)
New York
-$755K -75,000 Closed
CCM
44
CAAS Capital Management
New York
-$504K -50,000 Closed
CL
45
CSS LLC
Illinois
-$286K -28,408 Closed
Creative Planning
46
Creative Planning
Kansas
-$103K -10,220 Closed
DCM
47
Dupont Capital Management
Delaware
-$100K -9,996 -100%
PAM
48
Panagora Asset Management
Massachusetts
-$10K -1,000 Closed
Nomura Holdings
49
Nomura Holdings
Japan
-$2K -235 Closed

PRSRU Hedge Fund Activity: Q2 2021 in Review

39 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Prospector Capital Corp. Unit (PRSRU) for Q2 2021, worth a combined $42.1M — down 45% from $76.2M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PRSRU and 2 opened new positions — a net loss of 8 holders — while 15 trimmed existing stakes and 4 added.

The largest buyer was Owl Creek Asset Management, adding an estimated $1.59M. The largest seller was Schonfeld Strategic Advisors, exiting entirely with an estimated $5.48M sold.

  • 39 institutional investors held Prospector Capital Corp. Unit (PRSRU) as of Q2 2021, down from 47 in Q1 2021.
  • Funds reported $42.1M of Prospector Capital Corp. Unit stock for Q2 2021, down 45% quarter-over-quarter.
  • 2 funds opened new Prospector Capital Corp. Unit positions in Q2 2021 and 10 closed out, a net change of -8 holders.
  • The largest Prospector Capital Corp. Unit buyer in Q2 2021 was Owl Creek Asset Management, an estimated $1.59M added.
  • The largest Prospector Capital Corp. Unit seller in Q2 2021 was Schonfeld Strategic Advisors, an estimated $5.48M sold.

Based on aggregated 13F filings for Q2 2021.