Prospector Capital Ownership 2024 | Who Owns Prospector Capital Now?
Institutional Ownership
5.44%
Institutional Holders
20.00
Prospector Capital Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MORGAN STANLEY | - | - | - | -963 | -100.00% | - | Dec 31, 2023 |
NATIONAL BANK OF CANADA /FI/ | - | - | - | -400 | -100.00% | - | Dec 31, 2023 |
DEUTSCHE BANK AG\ | - | - | - | -47,619 | -100.00% | - | Dec 31, 2023 |
FIR TREE CAPITAL MANAGEMENT LP | - | - | - | -200,000 | -100.00% | - | Dec 31, 2023 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | - | - | - | -453 | -100.00% | - | Dec 31, 2023 |
GEODE CAPITAL MANAGEMENT, LLC | - | - | - | -31,408 | -100.00% | - | Dec 31, 2023 |
RADCLIFFE CAPITAL MANAGEMENT, L.P. | - | - | - | -26,419 | -100.00% | - | Dec 31, 2023 |
CITADEL ADVISORS LLC | - | - | - | -2,100 | -100.00% | - | Dec 31, 2023 |
FLOW TRADERS U.S. LLC | - | - | - | -19,108 | -100.00% | - | Dec 31, 2023 |
MIZUHO SECURITIES USA LLC | - | - | - | -19,874 | -100.00% | - | Dec 31, 2023 |
ALLWORTH FINANCIAL LP | - | - | - | -200 | -100.00% | - | Dec 31, 2023 |
ROBINSON CAPITAL MANAGEMENT, LLC | - | - | - | -65,682 | -100.00% | - | Dec 31, 2023 |
TOROSO INVESTMENTS, LLC | - | - | - | -43,904 | -100.00% | - | Dec 31, 2023 |
UBS GROUP AG | - | - | - | -66 | -100.00% | - | Dec 31, 2023 |
PERISCOPE CAPITAL INC. | - | - | - | -87,746 | -100.00% | - | Dec 31, 2023 |
SPIRE WEALTH MANAGEMENT | - | - | - | -120 | -100.00% | - | Dec 31, 2023 |
QUARRY LP | - | - | - | -4,063 | -100.00% | - | Dec 31, 2023 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MORGAN STANLEY | - | - | - | -963 | -100.00% | - | Dec 31, 2023 |
NATIONAL BANK OF CANADA /FI/ | - | - | - | -400 | -100.00% | - | Dec 31, 2023 |
DEUTSCHE BANK AG\ | - | - | - | -47,619 | -100.00% | - | Dec 31, 2023 |
FIR TREE CAPITAL MANAGEMENT LP | - | - | - | -200,000 | -100.00% | - | Dec 31, 2023 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | - | - | - | -453 | -100.00% | - | Dec 31, 2023 |
GEODE CAPITAL MANAGEMENT, LLC | - | - | - | -31,408 | -100.00% | - | Dec 31, 2023 |
RADCLIFFE CAPITAL MANAGEMENT, L.P. | - | - | - | -26,419 | -100.00% | - | Dec 31, 2023 |
CITADEL ADVISORS LLC | - | - | - | -2,100 | -100.00% | - | Dec 31, 2023 |
FLOW TRADERS U.S. LLC | - | - | - | -19,108 | -100.00% | - | Dec 31, 2023 |
MIZUHO SECURITIES USA LLC | - | - | - | -19,874 | -100.00% | - | Dec 31, 2023 |
ALLWORTH FINANCIAL LP | - | - | - | -200 | -100.00% | - | Dec 31, 2023 |
ROBINSON CAPITAL MANAGEMENT, LLC | - | - | - | -65,682 | -100.00% | - | Dec 31, 2023 |
TOROSO INVESTMENTS, LLC | - | - | - | -43,904 | -100.00% | - | Dec 31, 2023 |
UBS GROUP AG | - | - | - | -66 | -100.00% | - | Dec 31, 2023 |
PERISCOPE CAPITAL INC. | - | - | - | -87,746 | -100.00% | - | Dec 31, 2023 |
SPIRE WEALTH MANAGEMENT | - | - | - | -120 | -100.00% | - | Dec 31, 2023 |
QUARRY LP | - | - | - | -4,063 | -100.00% | - | Dec 31, 2023 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
UBS GROUP AG | - | - | - | -66 | -100.00% | - | Dec 31, 2023 |
SPIRE WEALTH MANAGEMENT | - | - | - | -120 | -100.00% | - | Dec 31, 2023 |
ALLWORTH FINANCIAL LP | - | - | - | -200 | -100.00% | - | Dec 31, 2023 |
NATIONAL BANK OF CANADA /FI/ | - | - | - | -400 | -100.00% | - | Dec 31, 2023 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | - | - | - | -453 | -100.00% | - | Dec 31, 2023 |
MORGAN STANLEY | - | - | - | -963 | -100.00% | - | Dec 31, 2023 |
CITADEL ADVISORS LLC | - | - | - | -2,100 | -100.00% | - | Dec 31, 2023 |
QUARRY LP | - | - | - | -4,063 | -100.00% | - | Dec 31, 2023 |
FLOW TRADERS U.S. LLC | - | - | - | -19,108 | -100.00% | - | Dec 31, 2023 |
MIZUHO SECURITIES USA LLC | - | - | - | -19,874 | -100.00% | - | Dec 31, 2023 |
RADCLIFFE CAPITAL MANAGEMENT, L.P. | - | - | - | -26,419 | -100.00% | - | Dec 31, 2023 |
GEODE CAPITAL MANAGEMENT, LLC | - | - | - | -31,408 | -100.00% | - | Dec 31, 2023 |
TOROSO INVESTMENTS, LLC | - | - | - | -43,904 | -100.00% | - | Dec 31, 2023 |
DEUTSCHE BANK AG\ | - | - | - | -47,619 | -100.00% | - | Dec 31, 2023 |
ROBINSON CAPITAL MANAGEMENT, LLC | - | - | - | -65,682 | -100.00% | - | Dec 31, 2023 |
PERISCOPE CAPITAL INC. | - | - | - | -87,746 | -100.00% | - | Dec 31, 2023 |
FIR TREE CAPITAL MANAGEMENT LP | - | - | - | -200,000 | -100.00% | - | Dec 31, 2023 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FIR TREE CAPITAL MANAGEMENT LP | - | - | - | -200,000 | -100.00% | - | Dec 31, 2023 |
PERISCOPE CAPITAL INC. | - | - | - | -87,746 | -100.00% | - | Dec 31, 2023 |
ROBINSON CAPITAL MANAGEMENT, LLC | - | - | - | -65,682 | -100.00% | - | Dec 31, 2023 |
DEUTSCHE BANK AG\ | - | - | - | -47,619 | -100.00% | - | Dec 31, 2023 |
TOROSO INVESTMENTS, LLC | - | - | - | -43,904 | -100.00% | - | Dec 31, 2023 |
GEODE CAPITAL MANAGEMENT, LLC | - | - | - | -31,408 | -100.00% | - | Dec 31, 2023 |
RADCLIFFE CAPITAL MANAGEMENT, L.P. | - | - | - | -26,419 | -100.00% | - | Dec 31, 2023 |
MIZUHO SECURITIES USA LLC | - | - | - | -19,874 | -100.00% | - | Dec 31, 2023 |
FLOW TRADERS U.S. LLC | - | - | - | -19,108 | -100.00% | - | Dec 31, 2023 |
QUARRY LP | - | - | - | -4,063 | -100.00% | - | Dec 31, 2023 |
CITADEL ADVISORS LLC | - | - | - | -2,100 | -100.00% | - | Dec 31, 2023 |
MORGAN STANLEY | - | - | - | -963 | -100.00% | - | Dec 31, 2023 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | - | - | - | -453 | -100.00% | - | Dec 31, 2023 |
NATIONAL BANK OF CANADA /FI/ | - | - | - | -400 | -100.00% | - | Dec 31, 2023 |
ALLWORTH FINANCIAL LP | - | - | - | -200 | -100.00% | - | Dec 31, 2023 |
SPIRE WEALTH MANAGEMENT | - | - | - | -120 | -100.00% | - | Dec 31, 2023 |
UBS GROUP AG | - | - | - | -66 | -100.00% | - | Dec 31, 2023 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FIR TREE CAPITAL MANAGEMENT LP | - | - | - | -200,000 | -100.00% | - | Dec 31, 2023 |
PERISCOPE CAPITAL INC. | - | - | - | -87,746 | -100.00% | - | Dec 31, 2023 |
ROBINSON CAPITAL MANAGEMENT, LLC | - | - | - | -65,682 | -100.00% | - | Dec 31, 2023 |
DEUTSCHE BANK AG\ | - | - | - | -47,619 | -100.00% | - | Dec 31, 2023 |
TOROSO INVESTMENTS, LLC | - | - | - | -43,904 | -100.00% | - | Dec 31, 2023 |
GEODE CAPITAL MANAGEMENT, LLC | - | - | - | -31,408 | -100.00% | - | Dec 31, 2023 |
RADCLIFFE CAPITAL MANAGEMENT, L.P. | - | - | - | -26,419 | -100.00% | - | Dec 31, 2023 |
MIZUHO SECURITIES USA LLC | - | - | - | -19,874 | -100.00% | - | Dec 31, 2023 |
FLOW TRADERS U.S. LLC | - | - | - | -19,108 | -100.00% | - | Dec 31, 2023 |
QUARRY LP | - | - | - | -4,063 | -100.00% | - | Dec 31, 2023 |
CITADEL ADVISORS LLC | - | - | - | -2,100 | -100.00% | - | Dec 31, 2023 |
MORGAN STANLEY | - | - | - | -963 | -100.00% | - | Dec 31, 2023 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | - | - | - | -453 | -100.00% | - | Dec 31, 2023 |
NATIONAL BANK OF CANADA /FI/ | - | - | - | -400 | -100.00% | - | Dec 31, 2023 |
ALLWORTH FINANCIAL LP | - | - | - | -200 | -100.00% | - | Dec 31, 2023 |
SPIRE WEALTH MANAGEMENT | - | - | - | -120 | -100.00% | - | Dec 31, 2023 |
UBS GROUP AG | - | - | - | -66 | -100.00% | - | Dec 31, 2023 |
Prospector Capital Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
RIVERNORTH OPPORTUNITIES FUND, INC. | 0.08% | 101,404 | - | - | Jan 31, 2024 |
Investment Managers Series Trust II | 0.07% | 918,798 | - | - | Jan 31, 2024 |
MERGER FUND | 0.07% | 560,287 | - | - | Mar 28, 2024 |
MERGER FUND VL | 0.05% | 7,807 | - | - | Mar 28, 2024 |
Virtus Event Opportunities Trust | 0.05% | 129,624 | - | - | Mar 28, 2024 |
Saba Capital Income & Opportunities Fund | 0.01% | 18,816 | - | - | Jan 31, 2024 |
NEXPOINT FUNDS I | 0.01% | 19,800 | - | - | Dec 31, 2023 |
JOHN HANCOCK INVESTMENT TRUST | 0.00% | 300,102 | - | - | Mar 31, 2024 |
ETF Series Solutions | 0.00% | 3,006 | - | - | Jan 31, 2024 |
Investment Managers Series Trust | 0.00% | 8,295 | - | - | Mar 31, 2024 |
PRINCIPAL FUNDS, INC. | 0.00% | 15,403 | - | - | Feb 29, 2024 |
Prospector Capital Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Sep, 23 | 20 | 17.65% |
30 Jun, 23 | 17 | 13.33% |
31 Mar, 23 | 15 | -80.00% |
31 Dec, 22 | 75 | -17.58% |
30 Sep, 22 | 91 | -2.15% |
30 Jun, 22 | 93 | -7.92% |
31 Mar, 22 | 101 | 10.99% |
31 Dec, 21 | 91 | 9.64% |
30 Sep, 21 | 83 | 9.21% |
30 Jun, 21 | 76 | 13.43% |
31 Mar, 21 | 67 | 6600.00% |
31 Dec, 20 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Sep, 23 | 560,879 | 42.26% |
30 Jun, 23 | 394,250 | 55.49% |
31 Mar, 23 | 253,558 | -98.98% |
31 Dec, 22 | 24,784,086 | -10.84% |
30 Sep, 22 | 27,796,560 | 5.16% |
30 Jun, 22 | 26,432,376 | 3.74% |
31 Mar, 22 | 25,479,022 | 4.81% |
31 Dec, 21 | 24,309,210 | 7.76% |
30 Sep, 21 | 22,559,408 | 10.93% |
30 Jun, 21 | 20,337,313 | 22.18% |
31 Mar, 21 | 16,644,729 | 16644629.00% |
31 Dec, 20 | 100 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Sep, 23 | 5.44% | 118.40% |
30 Jun, 23 | 2.14% | 112.84% |
31 Mar, 23 | 1.38% | 0.01% |
31 Dec, 22 | 134.69% | 0.59% |
30 Sep, 22 | 151.06% | 0.73% |
30 Jun, 22 | 143.65% | 0.75% |
31 Mar, 22 | 138.47% | 0.79% |
31 Dec, 21 | 132.11% | 0.88% |
30 Sep, 21 | 122.60% | 1.00% |
30 Jun, 21 | 110.53% | 1.35% |
31 Mar, 21 | 90.46% | 33289458000.00% |
31 Dec, 20 | 0.00% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Sep, 23 | 9 | -18.18% |
30 Jun, 23 | 11 | 37.50% |
31 Mar, 23 | 8 | -65.22% |
31 Dec, 22 | 23 | -11.54% |
30 Sep, 22 | 26 | - |
30 Jun, 22 | 26 | -33.33% |
31 Mar, 22 | 39 | 21.88% |
31 Dec, 21 | 32 | -8.57% |
30 Sep, 21 | 35 | -12.50% |
30 Jun, 21 | 40 | -39.39% |
31 Mar, 21 | 66 | 6500.00% |
31 Dec, 20 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Sep, 23 | 1 | - |
30 Jun, 23 | 1 | - |
31 Mar, 23 | 1 | -90.91% |
31 Dec, 22 | 11 | - |
30 Sep, 22 | 11 | -8.33% |
30 Jun, 22 | 12 | -20.00% |
31 Mar, 22 | 15 | 36.36% |
31 Dec, 21 | 11 | 57.14% |
30 Sep, 21 | 7 | 16.67% |
30 Jun, 21 | 6 | - |
31 Mar, 21 | - | - |
31 Dec, 20 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Sep, 23 | 20 | 17.65% | 560,879 | 42.26% | 5.44% | 118.40% | 9 | -18.18% | 1 | - |
30 Jun, 23 | 17 | 13.33% | 394,250 | 55.49% | 2.14% | 112.84% | 11 | 37.50% | 1 | - |
31 Mar, 23 | 15 | -80.00% | 253,558 | -98.98% | 1.38% | 0.01% | 8 | -65.22% | 1 | -90.91% |
31 Dec, 22 | 75 | -17.58% | 24,784,086 | -10.84% | 134.69% | 0.59% | 23 | -11.54% | 11 | - |
30 Sep, 22 | 91 | -2.15% | 27,796,560 | 5.16% | 151.06% | 0.73% | 26 | - | 11 | -8.33% |
30 Jun, 22 | 93 | -7.92% | 26,432,376 | 3.74% | 143.65% | 0.75% | 26 | -33.33% | 12 | -20.00% |
31 Mar, 22 | 101 | 10.99% | 25,479,022 | 4.81% | 138.47% | 0.79% | 39 | 21.88% | 15 | 36.36% |
31 Dec, 21 | 91 | 9.64% | 24,309,210 | 7.76% | 132.11% | 0.88% | 32 | -8.57% | 11 | 57.14% |
30 Sep, 21 | 83 | 9.21% | 22,559,408 | 10.93% | 122.60% | 1.00% | 35 | -12.50% | 7 | 16.67% |
30 Jun, 21 | 76 | 13.43% | 20,337,313 | 22.18% | 110.53% | 1.35% | 40 | -39.39% | 6 | - |
31 Mar, 21 | 67 | 6600.00% | 16,644,729 | 16644629.00% | 90.46% | 33289458000.00% | 66 | 6500.00% | - | - |
31 Dec, 20 | 1 | - | 100 | - | 0.00% | - | 1 | - | - | - |
Prospector Capital Insider Shareholders Trades
Open Market Insider Trades
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Prospector Capital Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|
PRSR Ownership FAQ
Who Owns Prospector Capital?
Prospector Capital is owned by institutional shareholders (5.44%), insiders (0.00%), and public (94.56%). The largest institutional shareholder of Prospector Capital is MORGAN STANLEY (0% of total shares) and the top mutual fund owner is RIVERNORTH OPPORTUNITIES FUND, INC. (0.08% of total shares).
Who are the major institutional shareholders of Prospector Capital?
Prospector Capital's major institutional shareholders are MORGAN STANLEY, NATIONAL BANK OF CANADA /FI/, DEUTSCHE BANK AG\, FIR TREE CAPITAL MANAGEMENT LP, and LONGFELLOW INVESTMENT MANAGEMENT CO LLC. The top five shareholders own together 0% of the company's share outstanding.
How many Prospector Capital shareholders are there?
As of Sep 2023, there are 20 institutional shareholders of Prospector Capital.
What percentage of Prospector Capital is owned by MORGAN STANLEY?
MORGAN STANLEY owns 0 shares of Prospector Capital, representing 0% of the company's total shares outstanding, valued at $0 (as of Dec 2023).
What percentage of Prospector Capital is owned by NATIONAL BANK OF CANADA /FI/?
As of Dec 2023, NATIONAL BANK OF CANADA /FI/ holds 0 shares of Prospector Capital (PRSR), compromising 0% of the company, valued at $0.
What percentage of Prospector Capital is owned by DEUTSCHE BANK AG\?
DEUTSCHE BANK AG\ is the third largest holder of Prospector Capital. The company owns 0 of the company's shares outstanding (worth $0).