Purchases and Sales Made in Q3 2022 in Prospector Capital Corp. (PRSR)
This table provides information about the institutional ownership of Prospector Capital Corp. (PRSR) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
1.32M+ 644.3% |
$12.9M - $13.1M
|
1.52M
$0
|
|
Nov 14, 2022
Q3 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
589K+ 53.04% |
$5.8M - $5.86M
|
1.7M
$0
|
|
Oct 24, 2022
Q3 2022
|
Mizuho Securities Usa LLC
|
BUY
|
- |
217KNew |
$2.14M - $2.16M
|
217K
$0
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
181K+ 170.78% |
$1.78M - $1.8M
|
287K
$0
|
|
Nov 14, 2022
Q3 2022
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
171K+ 155.16% |
$1.68M - $1.7M
|
281K
$0
|
|
Nov 14, 2022
Q3 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
158KNew |
$1.55M - $1.57M
|
158K
$0
|
|
Nov 14, 2022
Q3 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
100KNew |
$984K - $995K
|
100K
$0
|
|
Nov 14, 2022
Q3 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
93.2K+ 324.44% |
$917K - $927K
|
122K
$0
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
71.1K+ 4.63% |
$700K - $707K
|
1.61M
$0
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
51.6KNew |
$508K - $514K
|
51.6K
$0
|
|
Nov 14, 2022
Q3 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
29.6K+ 8.07% |
$291K - $294K
|
396K
$0
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
28.6K+ 86.23% |
$282K - $285K
|
61.8K
$0
|
|
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
21.8K+ 2.47% |
$215K - $217K
|
905K
$0
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
18.9K+ 23.24% |
$186K - $188K
|
100K
$0
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
16.2KNew |
$160K - $161K
|
16.2K
$0
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
12KNew |
$118K - $119K
|
12K
$0
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
11.6KNew |
$115K - $116K
|
11.6K
$0
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
- |
10.4KNew |
$102K - $103K
|
10.4K
$0
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
9.4K+ 2.44% |
$92.5K - $93.5K
|
395K
$0
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
9.38K+ 5.27% |
$92.3K - $93.4K
|
187K
$0
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
6.05K+ 2.14% |
$59.5K - $60.2K
|
289K
$0
|
|
Nov 10, 2022
Q3 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
460New |
$4.53K - $4.58K
|
460
$0
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
280+ 0.56% |
$2.76K - $2.79K
|
50.3K
$0
|
|
Nov 14, 2022
Q3 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
235+ 0.13% |
$2.31K - $2.34K
|
184K
$0
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
215+ 13.94% |
$2.12K - $2.14K
|
1.76K
$0
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
90+ 0.02% |
$886 - $895
|
407K
$0
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
14+ 0.03% |
$138 - $139
|
41.8K
$0
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
1New |
$9.84 - $9.95
|
1
$0
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-500- 32.47% |
$4.92K - $4.98K
|
1.04K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-627- 0.09% |
$6.17K - $6.24K
|
686K
$0
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.66K- 0.17% |
$16.3K - $16.5K
|
993K
$0
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-3.6K- 94.74% |
$35.5K - $35.8K
|
200
$0
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-8.34K- 60.11% |
$82.1K - $83K
|
5.53K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-47.7K- 9.13% |
$470K - $475K
|
475K
$0
|
|
Nov 14, 2022
Q3 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-132K- 25.65% |
$1.3M - $1.32M
|
384K
$0
|
|
Nov 14, 2022
Q3 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-275K- 42.42% |
$2.7M - $2.73M
|
373K
$0
|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-295K- 32.56% |
$2.91M - $2.94M
|
612K
$0
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-359K- 47.19% |
$3.53M - $3.57M
|
401K
$0
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-359K- 47.19% |
$3.53M - $3.57M
|
401K
$0
|