Latest Institutional Transactions on Prospector Capital Corp. (PRSRW)
This table provides information on the latest institutional transactions involving Prospector Capital Corp. (PRSRW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 01, 2024
Q3 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-200- 23.09% |
$8 - $28
|
666
$53.3
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
200KNew |
$8K - $28K
|
200K
$16K
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-24K- 32.02% |
$960 - $3.36K
|
51K
$4.08K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
57.5K+ 26.99% |
$2.3K - $8.05K
|
270K
$21.6K
|
|
Nov 14, 2023
Q3 2023
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
CALL |
13.4KNew |
$534 - $1.87K
|
13.4K
$1.07K
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
2.25KNew |
$90 - $315
|
2.25K
$180
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-51.1K- 63.84% |
$2.04K - $7.15K
|
28.9K
$2.31K
|
|
Nov 13, 2023
Q3 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-1.3K- 0.2% |
$52 - $182
|
647K
$51.7K
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
BUY
|
- |
5.71KNew |
$228 - $799
|
5.71K
$457
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-13- 0.04% |
$0.52 - $1.82
|
33.3K
$2.66K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
7+ 10.61% |
$0.28 - $0.98
|
73
$5.84
|
|
Nov 06, 2023
Q3 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
131K+ 39.21% |
$5.25K - $18.4K
|
466K
$37.3K
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q2 2023 | |||||||
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
150New |
$6 - $22.5
|
150
$12
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.8K+ 1.86% |
$72 - $270
|
98.7K
$7.9K
|
|
Aug 14, 2023
Q2 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-10.9K- 10.94% |
$437 - $1.64K
|
89.1K
$7.12K
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-711- 2.04% |
$28.4 - $107
|
34.2K
$2.73K
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
80+ 52.98% |
$3.2 - $12
|
231
$18.5
|
|
Aug 04, 2023
Q2 2023
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
151New |
$6.04 - $22.7
|
151
$12.1
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
66KNew |
$1.32K - $7.92K
|
66K
$5.28K
|
|
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-8.7K- 7.93% |
$174 - $1.04K
|
101K
$8.08K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
33+ 22.45% |
$0.66 - $3.96
|
180
$14.4
|
|
Q4 2022 | |||||||
May 30, 2023
Q4 2022
|
Aspire Private Capital, LLC
|
BUY
|
- |
100New |
$1 - $5
|
100
$8
|
|
Feb 14, 2023
Q4 2022
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
- |
-66K- 46.81% |
$660 - $3.3K
|
75K
$6K
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
20K+ 26.09% |
$200 - $1K
|
96.7K
$7.73K
|
|
Feb 14, 2023
Q4 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
420New |
$4.2 - $21
|
420
$33.6
|
|
Feb 14, 2023
Q4 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-56.1K- 66.77% |
$561 - $2.81K
|
27.9K
$2.23K
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
11.4KNew |
$114 - $569
|
11.4K
$910
|
|
Feb 14, 2023
Q4 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
50K+ 21.6% |
$500 - $2.5K
|
281K
$22.5K
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
38New |
$0.38 - $1.9
|
38
$3.04
|
|
Feb 10, 2023
Q4 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
9.92K+ 33066.67% |
$99.2 - $496
|
9.95K
$796
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
22.8KNew |
$910 - $910
|
22.8K
$1.82K
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
440KNew |
$17.6K - $17.6K
|
440K
$35.2K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-304Closed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
28.1KNew |
N/A
|
28.1K
$2.25K
|
|
Aug 15, 2022
Q2 2022
|
Cohen & CO Financial Management, LLC
New York, NY |
SELL
|
- |
-300KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-113K- 48.41% |
N/A
|
120K
$9.63K
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-2.03K- 3.05% |
N/A
|
64.6K
$5.17K
|
|
Aug 15, 2022
Q2 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-54.5KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-33KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
68.2KNew |
N/A
|
68.2K
$5.46K
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
16.6KNew |
N/A
|
16.6K
$1.33K
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-133Closed |
N/A
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
233KNew |
N/A
|
233K
$18.7K
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-233KClosed |
N/A
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.68K- 1.75% |
N/A
|
94.2K
$7.53K
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-48.9KClosed |
N/A
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Arena Investors LP
New York, NY |
BUY
|
- |
215KNew |
N/A
|
215K
$17.2K
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
100New |
N/A
|
100
$8
|
|
Aug 09, 2022
Q2 2022
|
Ramius Advisors LLC
New York, NY |
BUY
|
- |
76.9KNew |
N/A
|
76.9K
$6.15K
|