Castle Creek Arbitrage, LLC - PROSPECTOR CAPITAL CORP ownership

PROSPECTOR CAPITAL CORP's ticker is PRSR and the CUSIP is G7273A105. A total of 91 filers reported holding PROSPECTOR CAPITAL CORP in Q4 2021. The put-call ratio across all filers is 1.78 and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of PROSPECTOR CAPITAL CORP
ValueSharesWeighting
Q3 2022$5,916,000
+1.1%
593,9660.0%0.33%
+2.2%
Q2 2022$5,854,000
+0.5%
593,9660.0%0.32%
+8.8%
Q1 2022$5,827,000
+0.7%
593,9660.0%0.29%
+2.1%
Q4 2021$5,785,000
-0.2%
593,9660.0%0.29%
-11.9%
Q3 2021$5,797,000
+0.6%
593,9660.0%0.33%
+1.6%
Q2 2021$5,761,000
+97.7%
593,966
+98.0%
0.32%
+89.4%
Q1 2021$2,914,000299,9940.17%
Other shareholders
PROSPECTOR CAPITAL CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Flow State Investments, L.P. 200,000$2,020,0001.76%
GLAZER CAPITAL, LLC 3,210,778$32,3980.84%
BERKLEY W R CORP 1,479,511$14,943,0610.81%
CVI Holdings, LLC 516,430$5,138,4790.66%
First Trust Capital Management L.P. 942,097$9,515,1800.51%
METEORA CAPITAL, LLC 208,406$2,073,6400.45%
Cowen Investment Management LLC 215,000$2,139,2500.44%
Governors Lane LP 400,000$3,980,0000.41%
HGC Investment Management Inc. 776,995$7,7350.34%
Empyrean Capital Partners, LP 1,063,200$10,578,8400.33%
View complete list of PROSPECTOR CAPITAL CORP shareholders