Context Capital Management, LLC - PROSPECTOR CAPITAL CORP ownership

PROSPECTOR CAPITAL CORP's ticker is PRSR and the CUSIP is G7273A105. A total of 13 filers reported holding PROSPECTOR CAPITAL CORP in Q1 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.0%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of PROSPECTOR CAPITAL CORP
ValueSharesWeighting
Q4 2022$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q3 2022$4,485,000
+1.1%
450,3180.0%0.30%
-4.7%
Q2 2022$4,438,000
+0.5%
450,3180.0%0.32%
+10.5%
Q1 2022$4,418,000450,3180.29%
Other shareholders
PROSPECTOR CAPITAL CORP shareholders Q1 2023
NameSharesValueWeighting ↓
CVI Holdings, LLC 539,462$5,316,0000.39%
Ghisallo Capital Management LLC 300,000$2,955,0000.36%
KIM, LLC 723,330$7,125,0000.34%
Empyrean Capital Partners, LP 1,063,200$10,478,0000.33%
Castle Creek Arbitrage, LLC 593,966$5,854,0000.32%
Context Capital Management, LLC 450,318$4,438,0000.32%
Governors Lane LP 400,000$3,942,0000.32%
HGC Investment Management Inc. 1,020,141$10,025,0000.31%
GLAZER CAPITAL, LLC 1,110,842$10,947,0000.27%
PERISCOPE CAPITAL INC. 907,000$8,938,0000.24%
View complete list of PROSPECTOR CAPITAL CORP shareholders