CUSIP G7273A105
PROSPECTOR CAPITAL CORP
93 institutions · $184.3M total · 23,704,394 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co., Inc. | 1,606,069 | $16.0M | 6.77% | 2023-03-31 |
| 2 | HBK INVESTMENTS L P | 1,514,219 | $15.1M | 6.38% | 2023-03-31 |
| 3 | BERKLEY W R CORP | 1,479,511 | $14.9M | 6.24% | 2023-03-31 |
| 4 | HSBC HOLDINGS PLC | 1,092,666 | $10.8M | 4.60% | 2023-03-31 |
| 5 | Empyrean Capital Partners, LP | 1,063,200 | $10.6M | 4.48% | 2023-03-31 |
| 6 | First Trust Capital Management L.P. | 942,097 | $9.5M | 3.97% | 2023-03-31 |
| 7 | Saba Capital Management, L.P. | 808,885 | $8.2M | 3.41% | 2023-03-31 |
| 8 | Sculptor Capital LP | 790,788 | $7.9M | 3.33% | 2023-03-31 |
| 9 | Westchester Capital Management, LLC | 697,717 | $7.0M | 2.94% | 2023-03-31 |
| 10 | Hudson Bay Capital Management LP | 531,080 | $5.4M | 2.24% | 2023-03-31 |
| 11 | MARSHALL WACE, LLP | 536,570 | $5.3M | 2.26% | 2023-03-31 |
| 12 | Taconic Capital Advisors LP | 525,000 | $5.3M | 2.21% | 2023-03-31 |
| 13 | CVI Holdings, LLC | 516,430 | $5.1M | 2.17% | 2023-03-31 |
| 14 | ARISTEIA CAPITAL LLC | 509,799 | $5.1M | 2.15% | 2023-03-31 |
| 15 | UBS OCONNOR LLC | 470,256 | $4.7M | 1.98% | 2023-03-31 |
| 16 | Balyasny Asset Management LLC | 407,001 | $4.0M | 1.71% | 2023-03-31 |
| 17 | GOLDMAN SACHS GROUP INC | 401,306 | $4.0M | 1.69% | 2024-03-31 |
| 18 | Governors Lane LP | 400,000 | $4.0M | 1.68% | 2023-03-31 |
| 19 | Centiva Capital, LP | 394,679 | $3.9M | 1.66% | 2023-03-31 |
| 20 | JANE STREET GROUP, LLC | 279,021 | $2.8M | 1.17% | 2023-03-31 |
| 21 | FIR TREE CAPITAL MANAGEMENT LP | 200,000 | $2.1M | 0.84% | 2023-12-31 |
| 22 | Cowen Investment Management LLC | 215,000 | $2.1M | 0.90% | 2023-03-31 |
| 23 | METEORA CAPITAL, LLC | 208,406 | $2.1M | 0.87% | 2023-03-31 |
| 24 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 204,848 | $2.0M | 0.86% | 2023-03-31 |
| 25 | Flow State Investments, L.P. | 200,000 | $2.0M | 0.84% | 2023-03-31 |
| 26 | LMR Partners LLP | 200,000 | $2.0M | 0.84% | 2023-03-31 |
| 27 | AQR Arbitrage LLC | 187,788 | $1.9M | 0.79% | 2023-03-31 |
| 28 | MMCAP International Inc. SPC | 150,000 | $1.5M | 0.63% | 2023-03-31 |
| 29 | MOORE CAPITAL MANAGEMENT, LP | 150,000 | $1.5M | 0.63% | 2023-03-31 |
| 30 | BANK OF AMERICA CORP /DE/ | 146,802 | $1.5M | 0.61% | 2023-03-31 |
| 31 | BANK OF MONTREAL /CAN/ | 142,400 | $1.4M | 0.60% | 2023-03-31 |
| 32 | Blackstone Inc. | 117,312 | $1.2M | 0.49% | 2023-03-31 |
| 33 | Kohlberg Kravis Roberts & Co. L.P. | 107,277 | $1.1M | 0.45% | 2023-03-31 |
| 34 | Schonfeld Strategic Advisors LLC | 100,100 | $996.0K | 0.42% | 2023-03-31 |
| 35 | TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | $995.0K | 0.42% | 2023-03-31 |
| 36 | BOOTHBAY FUND MANAGEMENT, LLC | 98,230 | $977.4K | 0.41% | 2023-03-31 |
| 37 | Periscope Capital Inc. | 87,746 | $943.3K | 0.37% | 2023-12-31 |
| 38 | CAPSTONE INVESTMENT ADVISORS, LLC | 74,015 | $736.4K | 0.31% | 2023-03-31 |
| 39 | Robinson Capital Management, LLC | 65,682 | $709.4K | 0.27% | 2023-12-31 |
| 40 | DLD Asset Management, LP | 69,918 | $695.7K | 0.29% | 2023-03-31 |
| 41 | Linden Advisors LP | 68,619 | $682.8K | 0.28% | 2023-03-31 |
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,700 | $545.0K | 0.21% | 2023-12-31 |
| 43 | SILVERBACK ASSET MANAGEMENT LLC | 52,258 | $521.0K | 0.22% | 2023-03-31 |
| 44 | DEUTSCHE BANK AG\ | 47,619 | $511.9K | 0.20% | 2023-12-31 |
| 45 | Toroso Investments, LLC | 43,904 | $472.0K | 0.18% | 2023-12-31 |
| 46 | JANUS HENDERSON GROUP PLC | 41,549 | $413.4K | 0.17% | 2023-03-31 |
| 47 | ATW SPAC MANAGEMENT LLC | 38,957 | $386.5K | 0.16% | 2023-09-30 |
| 48 | GEODE CAPITAL MANAGEMENT, LLC | 31,408 | $337.6K | 0.13% | 2023-12-31 |
| 49 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,667 | $285.2K | 0.12% | 2023-03-31 |
| 50 | Radcliffe Capital Management, L.P. | 26,419 | $284.0K | 0.11% | 2023-12-31 |
| 51 | DARK FOREST CAPITAL MANAGEMENT LP | 21,667 | $215.6K | 0.09% | 2023-03-31 |
| 52 | MIZUHO SECURITIES USA LLC | 19,874 | $213.6K | 0.08% | 2023-12-31 |
| 53 | Arena Investors LP | 20,300 | $201.8K | 0.08% | 2023-03-31 |
| 54 | LEVIN CAPITAL STRATEGIES, L.P. | 16,000 | $167.2K | 0.06% | 2023-09-30 |
| 55 | Cubist Systematic Strategies, LLC | 15,760 | $156.8K | 0.06% | 2023-03-31 |
| 56 | DeepCurrents Investment Group LLC | 11,647 | $115.9K | 0.04% | 2023-03-31 |
| 57 | Verition Fund Management LLC | 11,647 | $115.8K | 0.04% | 2023-03-31 |
| 58 | CITADEL ADVISORS LLC | 10,254 | $110.2K | 0.04% | 2023-12-31 |
| 59 | BCK Capital Management LP | 10,180 | $101.3K | 0.04% | 2023-03-31 |
| 60 | DUPONT CAPITAL MANAGEMENT CORP | 9,996 | $99.4K | 0.04% | 2023-03-31 |
| 61 | Quarry LP | 4,063 | $43.7K | 0.01% | 2023-12-31 |
| 62 | CLEAR STREET LLC | 3,451 | $36.1K | 0.01% | 2025-03-31 |
| 63 | GLAZER CAPITAL, LLC | 3,210,778 | $32.4K | 13.54% | 2023-03-31 |
| 64 | WR Wealth Planners, LLC | 2,600 | $27.9K | 0.01% | 2024-06-30 |
| 65 | Royal Bank of Canada | 2,047 | $20.0K | 0.00% | 2023-03-31 |
| 66 | MORGAN STANLEY | 963 | $10.4K | 0.00% | 2023-12-31 |
| 67 | FIRST MANHATTAN CO | 600 | $6.3K | 0.00% | 2023-09-30 |
| 68 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 453 | $4.9K | 0.00% | 2023-12-31 |
| 69 | Elequin Securities, LLC | 460 | $4.6K | 0.00% | 2023-03-31 |
| 70 | NATIONAL BANK OF CANADA /FI/ | 400 | $4.3K | 0.00% | 2023-12-31 |
| 71 | HGC Investment Management Inc. | 404,225 | $4.0K | 1.70% | 2023-03-31 |
| 72 | ADVISOR GROUP HOLDINGS, INC. | 440 | $4.0K | 0.00% | 2023-03-31 |
| 73 | CANTOR FITZGERALD, L. P. | 384,080 | $3.8K | 1.62% | 2023-03-31 |
| 74 | KIM, LLC | 323,330 | $3.2K | 1.36% | 2023-03-31 |
| 75 | Vestcor Inc | 244,319 | $2.4K | 1.03% | 2023-03-31 |
| 76 | MILLENNIUM MANAGEMENT LLC | 229,998 | $2.3K | 0.97% | 2023-03-31 |
| 77 | Allworth Financial LP | 200 | $2.1K | 0.00% | 2023-12-31 |
| 78 | NOMURA HOLDINGS INC | 146,095 | $1.5K | 0.61% | 2023-03-31 |
| 79 | BARCLAYS PLC | 142,496 | $1.4K | 0.60% | 2023-03-31 |
| 80 | Spire Wealth Management | 120 | $1.3K | 0.00% | 2023-12-31 |
| 81 | PICTON MAHONEY ASSET MANAGEMENT | 99,996 | $1.0K | 0.42% | 2023-03-31 |
| 82 | UBS Group AG | 66 | $710 | 0.00% | 2023-12-31 |
| 83 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,000 | $498 | 0.21% | 2023-03-31 |
| 84 | Mint Tower Capital Management B.V. | 40,000 | $398 | 0.16% | 2023-03-31 |
| 85 | OLD MISSION CAPITAL LLC | 39 | $388 | 0.00% | 2023-03-31 |
| 86 | FLOW TRADERS U.S. LLC | 19,108 | $205 | 0.08% | 2023-12-31 |
| 87 | Virtu Financial LLC | 12,766 | $127 | 0.05% | 2023-06-30 |
| 88 | HRT FINANCIAL LP | 10,688 | $106 | 0.04% | 2023-03-31 |
| 89 | Ancora Advisors, LLC | 1,261 | $13 | 0.00% | 2023-03-31 |
| 90 | Tower Research Capital LLC (TRC) | 108 | $1 | 0.00% | 2023-06-30 |
| 91 | Context Capital Management, LLC | 0 | $0 | 0.00% | 2023-03-31 |
| 92 | SIMPLEX TRADING, LLC | 1 | $0 | 0.00% | 2023-09-30 |
| 93 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |