PROSPECTOR CAPITAL CORP's ticker is PRSR and the CUSIP is G7273A105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,150,000 | +2.9% | 200,000 | 0.0% | 0.22% | +16.0% |
| Q2 2023 | $2,090,000 | -56.8% | 200,000 | -58.4% | 0.19% | -22.1% |
| Q4 2022 | $4,839,866 | +168.0% | 481,100 | +165.7% | 0.25% | +308.2% |
| Q3 2022 | $1,806,000 | +1.2% | 181,100 | 0.0% | 0.06% | +8.9% |
| Q2 2022 | $1,784,000 | -9.0% | 181,100 | -9.4% | 0.06% | +3.7% |
| Q1 2022 | $1,960,000 | +0.6% | 200,000 | 0.0% | 0.05% | +1.9% |
| Q4 2021 | $1,948,000 | -0.2% | 200,000 | 0.0% | 0.05% | -19.7% |
| Q3 2021 | $1,952,000 | +0.7% | 200,000 | 0.0% | 0.07% | -9.6% |
| Q2 2021 | $1,938,000 | -0.4% | 200,000 | 0.0% | 0.07% | -6.4% |
| Q1 2021 | $1,946,000 | – | 200,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Flow State Investments, L.P. | 200,000 | $2,020,000 | 1.76% |
| GLAZER CAPITAL, LLC | 3,210,778 | $32,398 | 0.84% |
| BERKLEY W R CORP | 1,479,511 | $14,943,061 | 0.81% |
| CVI Holdings, LLC | 516,430 | $5,138,479 | 0.66% |
| First Trust Capital Management L.P. | 942,097 | $9,515,180 | 0.51% |
| METEORA CAPITAL, LLC | 208,406 | $2,073,640 | 0.45% |
| Cowen Investment Management LLC | 215,000 | $2,139,250 | 0.44% |
| Governors Lane LP | 400,000 | $3,980,000 | 0.41% |
| HGC Investment Management Inc. | 776,995 | $7,735 | 0.34% |
| Empyrean Capital Partners, LP | 1,063,200 | $10,578,840 | 0.33% |