Prospector Capital Corp. - G7273A105
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 50,700 | 545 | 0.0% | — | 1 | +50,700 | New | Q3 2023 | Nov 14, 2023 |
| DEUTSCHE BANK AG\ | History | Added to | 47,619 | 511 | 0.0% | 0.0% | 2 | +39,413 | 480.29% | Q3 2023 | Nov 24, 2023 |
| Toroso Investments, LLC | History | Reduced | 43,904 | 471 | 0.01% | 0.02% | 3 | -6,096 | -12.19% | Q3 2023 | Nov 15, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 31,408 | 337 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |
| CITADEL ADVISORS LLC | History | Added to | 12,354 | 132 | 0.0% | 0.0% | 5 | +1,743 | 16.43% | Q3 2023 | Nov 14, 2023 |
| MORGAN STANLEY | History | No change | 963 | 10 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q3 2023 | Nov 15, 2023 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 400 | 4 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q3 2023 | Oct 10, 2023 |
| Allworth Financial LP | History | No change | 200 | 2 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q3 2023 | Oct 31, 2023 |
| FIRST MANHATTAN CO. LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q2 2023 | Aug 14, 2023 |
| UBS Group AG | History | New | 66 | 0 | — | — | — | +66 | New | Q3 2023 | Nov 09, 2023 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2023 | Aug 04, 2023 |