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PRSRU

Prospector Capital Corp. Unit
PRSRU

Delisted

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

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36 hedge funds and large institutions have $40.2M invested in Prospector Capital Corp. Unit in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $42.1M → $40.2M (-$1.83M)

8% less funds holding

Funds holding: 39 → 36 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
9
Closed
6
Calls
$310K
Puts
–
Net Calls
+$310K
Net Calls Change
+$85K

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$2.49M
2
VF
Virtu Financial
New York
+$743K
3
WC
Wealthspring Capital
New York
+$377K
4
LCM
Landscape Capital Management
New Jersey
+$126K
5
EWM
Endurance Wealth Management
Rhode Island
+$6.97K

Top Sellers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
-$7M
2
Citadel Advisors
Citadel Advisors
Florida
-$6.81M
3
DCP
Diameter Capital Partners
New York
-$3M
4
OCAM
Owl Creek Asset Management
New York
-$1.33M
5
MS
Maven Securities
Jersey
-$1M
Name Holding Trade Value Shares
Change 		Change in
Stake
MF
1
Magnetar Financial
Illinois
$15.3M – – –
CCM
2
Context Capital Management
California
$4.49M -$640K -64,287 -12%
GCL
3
Glazer Capital LLC
New York
$4.14M -$276K -27,672 -6%
Millennium Management
4
Millennium Management
New York
$2.89M – – –
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$2.59M – – –
PC
6
Periscope Capital
Ontario, Canada
$2.49M +$2.49M +250,000 New
Goldman Sachs
7
Goldman Sachs
New York
$1.41M – – –
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.34M – – –
HF
9
HRT Financial
New York
$1M +$5.53K +555 +0.6%
VF
10
Virtu Financial
New York
$874K +$743K +74,605 +569%
OCAM
11
Owl Creek Asset Management
New York
$647K -$1.33M -133,113 -67%
BFM
12
Boothbay Fund Management
New York
$621K – – –
TAL
13
TIG Advisors LLC
New York
$472K -$18.8K -1,888 -4%
DIG
14
DeepCurrents Investment Group
New York
$399K – – –
WC
15
Wealthspring Capital
New York
$378K +$377K +37,836 New
Citigroup
16
Citigroup
New York
$249K – – –
BCM
17
BCK Capital Management
Connecticut
$178K – – –
LCM
18
Landscape Capital Management
New Jersey
$126K +$126K +12,683 New
UBS Group
19
UBS Group
Switzerland
$116K -$9.77K -981 -8%
Verition Fund Management
20
Verition Fund Management
Connecticut
$116K – – –
Citadel Advisors
21
Citadel Advisors
Florida
$108K -$6.81M -683,740 -98%
AM
22
Anqa Management
New York
$84K – – –
Osaic Holdings
23
Osaic Holdings
Arizona
$63K -$4.98K -500 -7%
Morgan Stanley
24
Morgan Stanley
New York
$45K -$19.9K -2,000 -31%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$27K – – –
1
2

PRSRU Hedge Fund Activity: Q3 2021 in Review

36 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Prospector Capital Corp. Unit (PRSRU) for Q3 2021, worth a combined $40.2M — down 4.3% from $42.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PRSRU and 3 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 3 added.

The largest buyer was Periscope Capital, opening a new position worth an estimated $2.49M. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $7M sold.

  • 36 institutional investors held Prospector Capital Corp. Unit (PRSRU) as of Q3 2021, down from 39 in Q2 2021.
  • Funds reported $40.2M of Prospector Capital Corp. Unit stock for Q3 2021, down 4.3% quarter-over-quarter.
  • 3 funds opened new Prospector Capital Corp. Unit positions in Q3 2021 and 6 closed out, a net change of -3 holders.
  • The largest Prospector Capital Corp. Unit buyer in Q3 2021 was Periscope Capital, an estimated $2.49M added.
  • The largest Prospector Capital Corp. Unit seller in Q3 2021 was BlueCrest Capital Management, an estimated $7M sold.

Based on aggregated 13F filings for Q3 2021.