Purchases and Sales Made in Q2 2021 in Prospector Capital Corp. (PRSR)
This table provides information about the institutional ownership of Prospector Capital Corp. (PRSR) during Q2 2021. The information is specifically focused on institutions that hold shares of Prospector Capital Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
549K+ 4407.51% |
$5.3M - $5.41M
|
561K
$0
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
486KNew |
$4.7M - $4.8M
|
486K
$0
|
|
Aug 12, 2021
Q2 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
437KNew |
$4.23M - $4.31M
|
437K
$0
|
|
Aug 16, 2021
Q2 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
420KNew |
$4.06M - $4.14M
|
420K
$0
|
|
Aug 16, 2021
Q2 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
300KNew |
$2.9M - $2.96M
|
300K
$0
|
|
Aug 16, 2021
Q2 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
294K+ 97.99% |
$2.84M - $2.9M
|
594K
$0
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
293KNew |
$2.84M - $2.9M
|
293K
$0
|
|
Aug 16, 2021
Q2 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
285K+ 28.51% |
$2.76M - $2.81M
|
1.29M
$0
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
209KNew |
$2.02M - $2.06M
|
209K
$0
|
|
Aug 13, 2021
Q2 2021
|
Rp Investment Advisors LP
Toronto, A6 |
BUY
|
- |
161K+ 45.45% |
$1.55M - $1.58M
|
514K
$0
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
135K+ 99.03% |
$1.3M - $1.33M
|
271K
$0
|
|
Aug 16, 2021
Q2 2021
|
Mangrove Partners
New York, NY |
BUY
|
- |
100KNew |
$967K - $987K
|
100K
$0
|
|
Aug 13, 2021
Q2 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
85.4K+ 31.66% |
$825K - $842K
|
355K
$0
|
|
Aug 16, 2021
Q2 2021
|
Diameter Capital Partners LP
New York, NY |
BUY
|
- |
82.3K+ 47.01% |
$796K - $812K
|
257K
$0
|
|
Aug 13, 2021
Q2 2021
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
75KNew |
$725K - $740K
|
75K
$0
|
|
Aug 16, 2021
Q2 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
74.1K+ 45.98% |
$717K - $731K
|
235K
$0
|
|
Aug 16, 2021
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
74KNew |
$716K - $731K
|
74K
$0
|
|
Aug 16, 2021
Q2 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
64.9K+ 129.71% |
$627K - $640K
|
115K
$0
|
|
Aug 12, 2021
Q2 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
50KNew |
$484K - $493K
|
50K
$0
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
49.8KNew |
$482K - $492K
|
49.8K
$0
|
|
Aug 06, 2021
Q2 2021
|
Segantii Capital Management LTD
|
BUY
|
- |
46.8K+ 87.95% |
$453K - $462K
|
100K
$0
|
|
Aug 13, 2021
Q2 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
42KNew |
$406K - $415K
|
42K
$0
|
|
Aug 16, 2021
Q2 2021
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
40.1K+ 6.69% |
$388K - $396K
|
640K
$0
|
|
Aug 16, 2021
Q2 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
32.8K+ 6.55% |
$317K - $323K
|
533K
$0
|
|
Aug 13, 2021
Q2 2021
|
Spring Creek Capital LLC
Wichita, KS |
BUY
|
- |
23.3K+ 3.33% |
$226K - $230K
|
723K
$0
|
|
Aug 16, 2021
Q2 2021
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
18.8KNew |
$182K - $186K
|
18.8K
$0
|
|
Aug 13, 2021
Q2 2021
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
18.3KNew |
$177K - $181K
|
18.3K
$0
|
|
Aug 13, 2021
Q2 2021
|
Old Mission Capital LLC
|
BUY
|
- |
13.9KNew |
$135K - $137K
|
13.9K
$0
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11.1K+ 64.46% |
$108K - $110K
|
28.4K
$0
|
|
Aug 06, 2021
Q2 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
11KNew |
$107K - $109K
|
11K
$0
|
|
Aug 16, 2021
Q2 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
10.3K+ 20.66% |
$99.9K - $102K
|
60.3K
$0
|
|
Jul 30, 2021
Q2 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
10KNew |
$96.7K - $98.7K
|
10K
$0
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
4.3K+ 1.07% |
$41.6K - $42.5K
|
407K
$0
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
2.95K+ 81.59% |
$28.5K - $29.1K
|
6.56K
$0
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.5KNew |
$24.2K - $24.7K
|
2.5K
$0
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
996New |
$9.63K - $9.83K
|
996
$0
|
|
Aug 09, 2021
Q2 2021
|
Aspire Private Capital, LLC
|
BUY
|
- |
300New |
$2.9K - $2.96K
|
300
$0
|
|
Aug 13, 2021
Q2 2021
|
Bloom Tree Partners, LLC
New York, NY |
BUY
|
- |
117+ 0.68% |
$1.13K - $1.15K
|
17.4K
$0
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-23- 0.46% |
$222 - $227
|
5K
$0
|
|
Jul 19, 2021
Q2 2021
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-100Closed |
$967 - $987
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-300- 2.05% |
$2.9K - $2.96K
|
14.3K
$0
|
|
Jul 20, 2021
Q2 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-312Closed |
$3.02K - $3.08K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-600Closed |
$5.8K - $5.92K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-600Closed |
$5.8K - $5.92K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-9.61K- 1.38% |
$92.9K - $94.8K
|
685K
$0
|
|
Aug 16, 2021
Q2 2021
|
Northern Right Capital Management, L.P.
Darien, CT |
SELL
|
- |
-10KClosed |
$96.7K - $98.7K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-33.1K- 17.62% |
$320K - $327K
|
155K
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-50.2K- 10.05% |
$485K - $495K
|
449K
$0
|
|
Aug 13, 2021
Q2 2021
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-70KClosed |
$677K - $691K
|
0
$0
|