Prospector Capital Corp. Unit
PRSRU
PRSRU was delisted on the 21st of December, 2023.
31 hedge funds and large institutions have $33.3M invested in Prospector Capital Corp. Unit in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 9 closing their positions.
14% less funds holding
Funds holding: 36 → 31 (-5)
17% less capital invested
Capital invested by funds: $40.2M → $33.3M (-$6.89M)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
+$49.9K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$17.4K |
| 3 |
BCM
BCK Capital Management
Stamford,
Connecticut
|
+$2.78K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$299 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$2.49M |
| 2 |
Millennium Management
New York
|
-$2.29M |
| 3 |
VF
Virtu Financial
New York
|
-$874K |
| 4 |
TAL
TIG Advisors LLC
New York
|
-$472K |
| 5 |
Citigroup
New York
|
-$249K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFA
26
Carroll Financial Associates
Charlotte,
North Carolina
| $5K | – | – | – |
|
|
LFG
27
Larson Financial Group
St Louis,
Missouri
| $3K | – | – | – |
|
|
SFG
28
Steward Financial Group
Colleyville,
Texas
| $3K | +$3.99K | +400 | New |
|
|
CA
29
Clearstead Advisors
Cleveland,
Ohio
| $1K | – | – | – |
|
|
CA
30
CoreCap Advisors
Southfield,
Michigan
| $1K | +$499 | +50 | New |
|
|
PC
31
Periscope Capital
Toronto,
Ontario, Canada
| – | -$2.49M | -250,000 | Closed |
|
|
VF
32
Virtu Financial
New York
| – | -$874K | -87,717 | Closed |
|
|
TAL
33
TIG Advisors LLC
New York
| – | -$472K | -47,352 | Closed |
|
|
34
Citigroup
New York
| – | -$249K | -25,000 | Closed |
|
35
Citadel Advisors
Miami,
Florida
| – | -$108K | -10,819 | Closed |
|
|
HI
36
Harbour Investments
Madison,
Wisconsin
| – | -$6K | -600 | Closed |
|
|
WAM
37
Wolverine Asset Management
Chicago,
Illinois
| – | -$5K | -527 | Closed |
|
38
Wells Fargo
San Francisco,
California
| – | -$4K | -450 | Closed |
|
|
TWA
39
TCI Wealth Advisors
Tucson,
Arizona
| – | -$3K | -263 | Closed |
|
PRSRU Hedge Fund Activity: Q4 2021 in Review
31 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Prospector Capital Corp. Unit (PRSRU) for Q4 2021, worth a combined $33.3M — down 17% from $40.2M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of PRSRU and 4 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 3 added.
The largest buyer was Condor Capital Management, opening a new position worth an estimated $49.9K. The largest seller was Periscope Capital, exiting entirely with an estimated $2.49M sold.
- 31 institutional investors held Prospector Capital Corp. Unit (PRSRU) as of Q4 2021, down from 36 in Q3 2021.
- Funds reported $33.3M of Prospector Capital Corp. Unit stock for Q4 2021, down 17% quarter-over-quarter.
- 4 funds opened new Prospector Capital Corp. Unit positions in Q4 2021 and 9 closed out, a net change of -5 holders.
- The largest Prospector Capital Corp. Unit buyer in Q4 2021 was Condor Capital Management, an estimated $49.9K added.
- The largest Prospector Capital Corp. Unit seller in Q4 2021 was Periscope Capital, an estimated $2.49M sold.
Based on aggregated 13F filings for Q4 2021.