AQR Arbitrage LLC - PROSPECTOR CAPITAL CORP ownership

PROSPECTOR CAPITAL CORP's ticker is PRSR and the CUSIP is G7273A105. A total of 100 filers reported holding PROSPECTOR CAPITAL CORP in Q1 2022. The put-call ratio across all filers is 4.57 and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of PROSPECTOR CAPITAL CORP
ValueSharesWeighting
Q4 2022$1,866,613
-0.3%
187,7880.0%0.05%
+17.1%
Q3 2022$1,872,000
+1.2%
187,7880.0%0.04%
-2.4%
Q2 2022$1,850,000
+0.5%
187,7880.0%0.04%
-12.5%
Q1 2022$1,840,000
+124.1%
187,788
+123.3%
0.05%
+100.0%
Q3 2021$821,000
-26.2%
84,080
-26.8%
0.02%
-22.6%
Q2 2021$1,113,000
+129.0%
114,848
+129.7%
0.03%
+82.4%
Q1 2021$486,00049,9980.02%
Other shareholders
PROSPECTOR CAPITAL CORP shareholders Q1 2022
NameSharesValueWeighting ↓
RP Investment Advisors LP 647,958$6,356,0000.89%
HGC Investment Management Inc. 647,371$6,351,0000.38%
CVI Holdings, LLC 539,462$5,292,0000.35%
Ghisallo Capital Management LLC 300,000$2,940,0000.32%
Castle Creek Arbitrage, LLC 593,966$5,827,0000.29%
Context Capital Management, LLC 450,318$4,418,0000.29%
Governors Lane LP 400,000$3,924,0000.28%
SPRING CREEK CAPITAL LLC 723,330$7,089,0000.28%
Beryl Capital Management LLC 415,384$4,071,0000.25%
Integrity Capital Management (HK) Ltd 4,824$47,0000.24%
View complete list of PROSPECTOR CAPITAL CORP shareholders