CUSIP G7273A113
PROSPECTOR CAPITAL CORP
63 institutions · $1.2M total · 4,915,758 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Segantii Capital Management Ltd | 50,000 | $537.5K | 1.01% | 2023-12-31 |
| 2 | MARSHALL WACE, LLP | 28,921 | $310.9K | 0.58% | 2023-12-31 |
| 3 | DeepCurrents Investment Group LLC | 9,469 | $101.8K | 0.19% | 2023-12-31 |
| 4 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 646,585 | $35.4K | 13.15% | 2023-12-31 |
| 5 | Periscope Capital Inc. | 466,187 | $25.5K | 9.48% | 2023-12-31 |
| 6 | GOLDMAN SACHS GROUP INC | 200,000 | $24.2K | 4.06% | 2024-03-31 |
| 7 | KIM, LLC | 233,333 | $15.1K | 4.74% | 2023-12-31 |
| 8 | Walleye Capital LLC | 270,433 | $14.8K | 5.50% | 2023-12-31 |
| 9 | Westchester Capital Management, LLC | 219,476 | $14.2K | 4.46% | 2023-12-31 |
| 10 | Arena Investors LP | 214,962 | $14.0K | 4.37% | 2023-12-31 |
| 11 | Balyasny Asset Management LLC | 133,333 | $12.6K | 2.71% | 2023-06-30 |
| 12 | Antara Capital LP | 190,500 | $12.4K | 3.87% | 2023-12-31 |
| 13 | Saba Capital Management, L.P. | 176,796 | $9.7K | 3.59% | 2023-12-31 |
| 14 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 145,701 | $9.5K | 2.96% | 2023-12-31 |
| 15 | StoneX Group Inc. | 27,248 | $7.7K | 0.55% | 2025-06-30 |
| 16 | ARISTEIA CAPITAL LLC | 149,351 | $7.5K | 3.03% | 2023-12-31 |
| 17 | Ionic Capital Management LLC | 66,004 | $5.9K | 1.34% | 2023-06-30 |
| 18 | CANTOR FITZGERALD, L. P. | 100,834 | $5.5K | 2.05% | 2023-12-31 |
| 19 | Walleye Trading LLC | 98,692 | $5.4K | 2.00% | 2023-12-31 |
| 20 | MILLENNIUM MANAGEMENT LLC | 96,666 | $5.3K | 1.96% | 2023-12-31 |
| 21 | BANK OF AMERICA CORP /DE/ | 94,166 | $5.1K | 1.91% | 2023-12-31 |
| 22 | Sculptor Capital LP | 101,019 | $5.1K | 2.05% | 2023-12-31 |
| 23 | Point72 Asset Management, L.P. | 86,687 | $4.8K | 1.76% | 2023-12-31 |
| 24 | Castle Creek Arbitrage, LLC | 89,061 | $4.5K | 1.81% | 2023-12-31 |
| 25 | Polar Asset Management Partners Inc. | 79,400 | $4.4K | 1.61% | 2023-12-31 |
| 26 | Radcliffe Capital Management, L.P. | 83,332 | $4.2K | 1.69% | 2023-12-31 |
| 27 | Owl Creek Asset Management, L.P. | 75,000 | $4.1K | 1.52% | 2023-12-31 |
| 28 | LMR Partners LLP | 66,633 | $3.7K | 1.35% | 2023-12-31 |
| 29 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 68,216 | $3.4K | 1.38% | 2023-12-31 |
| 30 | MOORE CAPITAL MANAGEMENT, LP | 50,000 | $3.2K | 1.01% | 2023-12-31 |
| 31 | Parallax Volatility Advisers, L.P. | 50,988 | $2.8K | 1.03% | 2023-12-31 |
| 32 | JANE STREET GROUP, LLC | 34,166 | $1.9K | 0.69% | 2023-12-31 |
| 33 | TENOR CAPITAL MANAGEMENT Co., L.P. | 33,333 | $1.8K | 0.67% | 2023-12-31 |
| 34 | OMERS ADMINISTRATION Corp | 23,336 | $1.5K | 0.47% | 2023-12-31 |
| 35 | RAMIUS ADVISORS LLC | 76,935 | $1.3K | 1.56% | 2023-03-31 |
| 36 | AQR Arbitrage LLC | 16,666 | $1.1K | 0.33% | 2023-12-31 |
| 37 | CAAS CAPITAL MANAGEMENT LP | 16,600 | $910 | 0.33% | 2023-12-31 |
| 38 | CLEAR STREET LLC | 7,229 | $651 | 0.14% | 2025-03-31 |
| 39 | CVI Holdings, LLC | 27,925 | $478 | 0.56% | 2023-03-31 |
| 40 | DUPONT CAPITAL MANAGEMENT CORP | 3,332 | $216 | 0.06% | 2023-12-31 |
| 41 | OLD MISSION CAPITAL LLC | 11,376 | $194 | 0.23% | 2023-03-31 |
| 42 | Exos TFP Holdings LLC | 9,950 | $170 | 0.20% | 2023-03-31 |
| 43 | Cubist Systematic Strategies, LLC | 2,251 | $123 | 0.04% | 2023-12-31 |
| 44 | WR Wealth Planners, LLC | 866 | $105 | 0.01% | 2024-06-30 |
| 45 | TD Waterhouse Canada Inc. | 150 | $18 | 0.00% | 2023-12-31 |
| 46 | MORGAN STANLEY | 231 | $13 | 0.00% | 2023-12-31 |
| 47 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | 200 | $11 | 0.00% | 2023-12-31 |
| 48 | FIRST MANHATTAN CO | 200 | $10 | 0.00% | 2023-12-31 |
| 49 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 151 | $8 | 0.00% | 2023-12-31 |
| 50 | ADVISOR GROUP HOLDINGS, INC. | 147 | $8 | 0.00% | 2023-12-31 |
| 51 | Context Capital Management, LLC | 127,872 | $7 | 2.60% | 2023-12-31 |
| 52 | Vestcor Inc | 97,229 | $6 | 1.97% | 2023-12-31 |
| 53 | UBS Group AG | 73 | $4 | 0.00% | 2023-12-31 |
| 54 | Allworth Financial LP | 66 | $4 | 0.00% | 2023-12-31 |
| 55 | SALEM INVESTMENT COUNSELORS INC | 147 | $3 | 0.00% | 2023-03-31 |
| 56 | BANK OF MONTREAL /CAN/ | 100 | $2 | 0.00% | 2023-03-31 |
| 57 | Aspire Private Capital, LLC | 100 | $2 | 0.00% | 2023-06-30 |
| 58 | HRT FINANCIAL LP | 33,284 | $2 | 0.67% | 2023-12-31 |
| 59 | Sargent Bickham Lagudis LLC | 33 | $1 | 0.00% | 2023-03-31 |
| 60 | Investors Research Corp | 22 | $1 | 0.00% | 2023-12-31 |
| 61 | JPMORGAN CHASE & CO | 38 | $0 | 0.00% | 2023-03-31 |
| 62 | Alpine Global Management, LLC | 22,757 | $0 | 0.46% | 2023-03-31 |
| 63 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |