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PRSRU

Prospector Capital Corp. Unit

Delisted

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

24 hedge funds and large institutions have $3.66M invested in Prospector Capital Corp. Unit in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

20% less capital invested

Capital invested by funds: $4.6M → $3.66M (-$937K)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HF
1
HRT Financial
New York
$994K
Millennium Management
2
Millennium Management
New York
$597K
BFM
3
Boothbay Fund Management
New York
$520K -$882 -89 -0.2%
WC
4
Wealthspring Capital
New York
$376K
SIA
5
Schechter Investment Advisors
Michigan
$197K
GCL
6
Glazer Capital LLC
New York
$190K +$155K +15,630 +447%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$184K -$1.29M -130,624 -88%
LCM
8
Landscape Capital Management
New Jersey
$129K +$1.64K +165 +1%
VF
9
Virtu Financial
New York
$108K +$108K +10,886 New
CSS
10
Cubist Systematic Strategies
Connecticut
$106K +$106K +10,655 New
AM
11
Anqa Management
New York
$84K
CCM
12
Condor Capital Management
New Jersey
$50K
Osaic Holdings
13
Osaic Holdings
Arizona
$38K
WAM
14
Wolverine Asset Management
Illinois
$23K
TRCT
15
Tower Research Capital (TRC)
New York
$17K
AA
16
Ancora Advisors
Ohio
$13K
UBS Group
17
UBS Group
Switzerland
$11K -$5.83K -588 -34%
Morgan Stanley
18
Morgan Stanley
New York
$10K -$11.9K -1,200 -55%
EWM
19
Endurance Wealth Management
Rhode Island
$9K
LFG
20
Larson Financial Group
Missouri
$3K
CS
21
Clear Street
New York
$2K -$7.62K -769 -79%
CA
22
Clearstead Advisors
Ohio
$1K
AF
23
Allworth Financial
California
$1K +$991 +100 New
MF
24
Magnetar Financial
Illinois
-$13K -1,320,000 Closed
SFG
25
Steward Financial Group
Texas
-$3K -400 Closed

PRSRU Hedge Fund Activity: Q3 2022 in Review

24 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Prospector Capital Corp. Unit (PRSRU) for Q3 2022, worth a combined $3.66M — down 20% from $4.6M a quarter earlier.

Fund positioning in PRSRU was balanced in Q3 2022: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 5 trimmed.

The largest buyer was Glazer Capital LLC, adding an estimated $155K. The largest seller was Susquehanna International Group, cutting an estimated $1.29M.

  • 24 institutional investors held Prospector Capital Corp. Unit (PRSRU) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $3.66M of Prospector Capital Corp. Unit stock for Q3 2022, down 20% quarter-over-quarter.
  • 3 funds opened new Prospector Capital Corp. Unit positions in Q3 2022 and 3 closed out, a net change of 0 holders.
  • The largest Prospector Capital Corp. Unit buyer in Q3 2022 was Glazer Capital LLC, an estimated $155K added.
  • The largest Prospector Capital Corp. Unit seller in Q3 2022 was Susquehanna International Group, an estimated $1.29M sold.

Based on aggregated 13F filings for Q3 2022.