Castle Creek Arbitrage, LLC - PROSPECTOR CAPITAL CORP ownership

PROSPECTOR CAPITAL CORP's ticker is PRSRW and the CUSIP is G7273A113. A total of 58 filers reported holding PROSPECTOR CAPITAL CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of PROSPECTOR CAPITAL CORP
ValueSharesWeighting
Q3 2023$4,462
-58.5%
89,0610.0%0.00%0.0%
Q2 2023$10,759
+19.5%
89,061
-10.9%
0.00%0.0%
Q1 2023$9,000
+426.3%
99,9980.0%0.00%
Q4 2022$1,710
-43.0%
99,9980.0%0.00%
Q3 2022$3,000
-70.0%
99,9980.0%0.00%
-100.0%
Q2 2022$10,000
-64.3%
99,9980.0%0.00%0.0%
Q1 2022$28,000
-55.6%
99,9980.0%0.00%
-66.7%
Q4 2021$63,000
-10.0%
99,9980.0%0.00%
-25.0%
Q3 2021$70,000
-26.3%
99,9980.0%0.00%
-20.0%
Q2 2021$95,000
-3.1%
99,9980.0%0.01%
-16.7%
Q1 2021$98,00099,9980.01%
Other shareholders
PROSPECTOR CAPITAL CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Integrity Capital Management (HK) Ltd 50,000$31,0000.10%
Cohen & Co Financial Management, LLC 150,000$94,0000.06%
Radcliffe Capital Management, L.P. 83,332$812,0000.02%
RAMIUS ADVISORS LLC 76,935$48,0000.02%
Segantii Capital Management Ltd 50,000$487,0000.02%
Q Global Advisors, LLC 50,000$31,0000.01%
CVI Holdings, LLC 166,666$105,0000.01%
LMR Partners LLP 66,633$649,0000.01%
SPRING CREEK CAPITAL LLC 233,333$145,0000.01%
Owl Creek Asset Management, L.P. 119,371$75,0000.01%
View complete list of PROSPECTOR CAPITAL CORP shareholders