Castle Creek Arbitrage, LLC - PROSPECTOR CAPITAL CORP ownership

PROSPECTOR CAPITAL CORP's ticker is PRSRW and the CUSIP is G7273A113. A total of 54 filers reported holding PROSPECTOR CAPITAL CORP in Q3 2022. 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 Q3 2022
NameSharesValueWeighting ↓
Segantii Capital Management Ltd 50,000$537,5000.02%
Arena Investors LP 214,962$13,9510.02%
DeepCurrents Investment Group LLC 13,351$143,5240.01%
PERISCOPE CAPITAL INC. 466,187$25,5470.00%
KIM, LLC 233,333$15,1430.00%
MARSHALL WACE, LLP 28,921$310,9010.00%
Radcliffe Capital Management, L.P. 83,332$4,1750.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 646,585$35,4330.00%
Antara Capital LP 190,500$12,3630.00%
Castle Creek Arbitrage, LLC 89,061$4,4620.00%
View complete list of PROSPECTOR CAPITAL CORP shareholders