Prospector Capital Corp. Unit
PRSRU
PRSRU was delisted on the 21st of December, 2023.
25 hedge funds and large institutions have $21.6M invested in Prospector Capital Corp. Unit in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 8 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
19% less funds holding
Funds holding: 31 → 25 (-6)
35% less capital invested
Capital invested by funds: $33.3M → $21.6M (-$11.8M)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$50.1K |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$19.9K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$3.59K |
| 4 |
Morgan Stanley
New York
|
+$1.74K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$990 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Context Capital Management
Lajolla,
California
|
-$4.47M |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$3.93M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$2.58M |
| 4 |
DIG
DeepCurrents Investment Group
New York
|
-$398K |
| 5 |
BCM
BCK Capital Management
Stamford,
Connecticut
|
-$180K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCL
26
Glazer Capital LLC
New York
| – | -$3.93M | -395,381 | Closed |
|
|
27
Point72 Asset Management
Stamford,
Connecticut
| – | -$2.58M | -260,063 | Closed |
|
|
DIG
28
DeepCurrents Investment Group
New York
| – | -$398K | -40,055 | Closed |
|
|
BCM
29
BCK Capital Management
Stamford,
Connecticut
| – | -$180K | -18,124 | Closed |
|
30
Verition Fund Management
Greenwich,
Connecticut
| – | -$116K | -11,647 | Closed |
|
|
MA
31
MCF Advisors
Covington,
Kentucky
| – | -$6K | -600 | Closed |
|
|
CA
32
CoreCap Advisors
Southfield,
Michigan
| – | -$1K | -50 | Closed |
|
PRSRU Hedge Fund Activity: Q1 2022 in Review
25 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Prospector Capital Corp. Unit (PRSRU) for Q1 2022, worth a combined $21.6M — down 35% from $33.3M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PRSRU and 3 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Clear Street, opening a new position worth an estimated $50.1K. The largest seller was Context Capital Management, exiting entirely with an estimated $4.47M sold.
- 25 institutional investors held Prospector Capital Corp. Unit (PRSRU) as of Q1 2022, down from 31 in Q4 2021.
- Funds reported $21.6M of Prospector Capital Corp. Unit stock for Q1 2022, down 35% quarter-over-quarter.
- 3 funds opened new Prospector Capital Corp. Unit positions in Q1 2022 and 8 closed out, a net change of -5 holders.
- The largest Prospector Capital Corp. Unit buyer in Q1 2022 was Clear Street, an estimated $50.1K added.
- The largest Prospector Capital Corp. Unit seller in Q1 2022 was Context Capital Management, an estimated $4.47M sold.
Based on aggregated 13F filings for Q1 2022.