Castle Creek Arbitrage, LLC - PROSPECTOR CAPITAL CORP ownership

PROSPECTOR CAPITAL CORP's ticker is PRSR and the CUSIP is G7273A105. A total of 93 filers reported holding PROSPECTOR CAPITAL CORP in Q3 2022. The put-call ratio across all filers is 4.85 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 Q3 2022
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