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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
BCM
1
BlueCrest Capital Management
Jersey
$7M
Citadel Advisors
2
Citadel Advisors
Florida
$6.95M -$35.8K -3,562 -0.5%
CCM
3
Context Capital Management
California
$5.15M
GCL
4
Glazer Capital LLC
New York
$4.43M -$136K -13,562 -3%
DCP
5
Diameter Capital Partners
New York
$3M
Millennium Management
6
Millennium Management
New York
$2.9M -$832K -82,802 -22%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$2.6M
OCAM
8
Owl Creek Asset Management
New York
$1.98M +$1.59M +158,014 +395%
Goldman Sachs
9
Goldman Sachs
New York
$1.42M -$50.2K -5,001 -3%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.35M -$13K -1,291 -0.9%
MS
11
Maven Securities
Jersey
$1M -$5.02K -500 -0.5%
HF
12
HRT Financial
New York
$999K -$6.01K -598 -0.6%
BFM
13
Boothbay Fund Management
New York
$622K +$123K +12,239 +24%
TAL
14
TIG Advisors LLC
New York
$492K -$7.63K -760 -2%
WAM
15
Wolverine Asset Management
Illinois
$439K -$45.5K -4,530 -9%
DIG
16
DeepCurrents Investment Group
New York
$400K
Citigroup
17
Citigroup
New York
$250K -$1K -100 -0.4%
BCM
18
BCK Capital Management
Connecticut
$178K
VF
19
Virtu Financial
New York
$131K -$203K -20,227 -61%
UBS Group
20
UBS Group
Switzerland
$126K +$19.4K +1,933 +18%
OMC
21
Old Mission Capital
Illinois
$123K +$124K +12,332 New
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
$120K -$25.9K -2,580 -18%
Verition Fund Management
23
Verition Fund Management
Connecticut
$116K
AM
24
Anqa Management
New York
$84K
Osaic Holdings
25
Osaic Holdings
Arizona
$68K -$502 -50 -0.7%

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.