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PRSRU

Prospector Capital Corp. Unit

Delisted

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

15 hedge funds and large institutions have $1.74M invested in Prospector Capital Corp. Unit in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% less funds holding

Funds holding: 2415 (-9)

53% less capital invested

Capital invested by funds: $3.66M → $1.74M (-$1.93M)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

Holders
15
Holders Change
-9
Holders Change %
-37.5%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
3
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HF
1
HRT Financial
New York
$996K
BFM
2
Boothbay Fund Management
New York
$499K -$22.6K -2,254 -4%
AM
3
Anqa Management
New York
$84K
CS
4
Clear Street
New York
$81K +$79.5K +7,936 +3,968%
Osaic Holdings
5
Osaic Holdings
Arizona
$33K -$5.01K -500 -13%
TRCT
6
Tower Research Capital (TRC)
New York
$17K
Morgan Stanley
7
Morgan Stanley
New York
$9.98K
UBS Group
8
UBS Group
Switzerland
$8.31K -$2.9K -290 -26%
SFG
9
Steward Financial Group
Texas
$3K +$4.01K +400 New
LFG
10
Larson Financial Group
Missouri
$2.58K
DCM
11
Davidson Capital Management
Texas
$1.5K +$1.5K +150 New
AF
12
Allworth Financial
California
$998
CA
13
Clearstead Advisors
Ohio
$998
CA
14
CoreCap Advisors
Michigan
$499 +$501 +50 New
DCM
15
Dupont Capital Management
Delaware
$40
Millennium Management
16
Millennium Management
New York
-$597K -60,002 Closed
WC
17
Wealthspring Capital
New York
-$376K -37,836 Closed
SIA
18
Schechter Investment Advisors
Michigan
-$197K -19,818 Closed
GCL
19
Glazer Capital LLC
New York
-$190K -19,123 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$184K -18,484 Closed
LCM
21
Landscape Capital Management
New Jersey
-$129K -12,948 Closed
VF
22
Virtu Financial
New York
-$108K -10,886 Closed
CSS
23
Cubist Systematic Strategies
Connecticut
-$106K -10,655 Closed
CCM
24
Condor Capital Management
New Jersey
-$50K -5,000 Closed
WAM
25
Wolverine Asset Management
Illinois
-$23K -2,319 Closed

PRSRU Hedge Fund Activity: Q4 2022 in Review

15 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Prospector Capital Corp. Unit (PRSRU) for Q4 2022, worth a combined $1.74M — down 53% from $3.66M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PRSRU and 3 opened new positions — a net loss of 9 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Clear Street, adding an estimated $79.5K. The largest seller was Millennium Management, exiting entirely with an estimated $597K sold.

  • 15 institutional investors held Prospector Capital Corp. Unit (PRSRU) as of Q4 2022, down from 24 in Q3 2022.
  • Funds reported $1.74M of Prospector Capital Corp. Unit stock for Q4 2022, down 53% quarter-over-quarter.
  • 3 funds opened new Prospector Capital Corp. Unit positions in Q4 2022 and 12 closed out, a net change of -9 holders.
  • The largest Prospector Capital Corp. Unit buyer in Q4 2022 was Clear Street, an estimated $79.5K added.
  • The largest Prospector Capital Corp. Unit seller in Q4 2022 was Millennium Management, an estimated $597K sold.

Based on aggregated 13F filings for Q4 2022.