PROSPECTOR CAPITAL CORP - *W EXP 01/11/202 (PRSRW)

CUSIP: G7273A113

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 01/11/202
Total 13F shares
4,290,465
Share change
+491,081
Total reported value
$3,007,000
Price per share
$0.70
Number of holders
40
Value change
+$310,976
Number of buys
11
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP G7273A113?
CUSIP G7273A113 identifies PRSRW - PROSPECTOR CAPITAL CORP - *W EXP 01/11/202 in SEC institutional holdings data.

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Institutional Holders of PROSPECTOR CAPITAL CORP - *W EXP 01/11/202 (PRSRW) as of Q3 2021

As of 30 Sep 2021, PROSPECTOR CAPITAL CORP - *W EXP 01/11/202 (PRSRW) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,290,465 shares. The largest 10 holders included CITADEL ADVISORS LLC, Linden Advisors LP, Spring Creek Capital LLC, Westchester Capital Management, LLC, GOLDMAN SACHS GROUP INC, Blackstone Inc, UBS OCONNOR LLC, Walleye Capital LLC, ARISTEIA CAPITAL LLC, and CVI Holdings, LLC. This page lists 40 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.