Prospector Capital Corp. - G7273A121
Detailed investor-level table based on 13F positions.
Early Q3 2023 data: only 7 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | History | No change | 60,002 | 597 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 52,254 | 520 | 0.01% | 0.01% | 2 | -89 | -0.17% | Q3 2022 | Nov 14, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 18,484 | 184 | 0.0% | 0.0% | 3 | -130,624 | -87.6% | Q3 2022 | Nov 14, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 3,800 | 38 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 2,319 | 23 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| Tower Research Capital LLC (TRC) | History | No change | 1,739 | 17 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| Ancora Advisors, LLC | History | No change | 1,261 | 13 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | Reduced | 1,123 | 11 | 0.0% | 0.0% | 8 | -588 | -34.37% | Q3 2022 | Nov 10, 2022 |
| MORGAN STANLEY | History | Reduced | 1,000 | 10 | 0.0% | 0.0% | 9 | -1,200 | -54.55% | Q3 2022 | Nov 14, 2022 |
| Allworth Financial LP | History | New | 100 | 1 | 0.0% | — | 11 | +100 | New | Q3 2022 | Nov 14, 2022 |
| Clearstead Advisors, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -1,320,000 | -100.0% | Q2 2022 | Aug 15, 2022 |