Ghisallo Capital Management LLC - PROSPECTOR CAPITAL CORP ownership

PROSPECTOR CAPITAL CORP's ticker is PRSR and the CUSIP is G7273A105. A total of 19 filers reported holding PROSPECTOR CAPITAL CORP in Q3 2023. The put-call ratio across all filers is 24.14 and the average weighting 0.0%.

Quarter-by-quarter ownership
Ghisallo Capital Management LLC ownership history of PROSPECTOR CAPITAL CORP
ValueSharesWeighting
Q3 2022$2,991,000
+1.2%
300,0000.0%0.40%
+9.3%
Q2 2022$2,955,000
+0.5%
300,0000.0%0.36%
+14.4%
Q1 2022$2,940,000
+0.6%
300,0000.0%0.32%
+120.0%
Q4 2021$2,922,000
-0.2%
300,0000.0%0.14%
+30.6%
Q3 2021$2,928,000
+0.7%
300,0000.0%0.11%0.0%
Q2 2021$2,907,000300,0000.11%
Other shareholders
PROSPECTOR CAPITAL CORP shareholders Q3 2023
NameSharesValueWeighting ↓
RP Investment Advisors LP 647,958$6,356,0000.89%
HGC Investment Management Inc. 647,371$6,351,0000.38%
CVI Holdings, LLC 539,462$5,292,0000.35%
Ghisallo Capital Management LLC 300,000$2,940,0000.32%
Castle Creek Arbitrage, LLC 593,966$5,827,0000.29%
Context Capital Management, LLC 450,318$4,418,0000.29%
Governors Lane LP 400,000$3,924,0000.28%
SPRING CREEK CAPITAL LLC 723,330$7,089,0000.28%
Beryl Capital Management LLC 415,384$4,071,0000.25%
Integrity Capital Management (HK) Ltd 4,824$47,0000.24%
View complete list of PROSPECTOR CAPITAL CORP shareholders