Prospector Capital Ownership 2024 | Who Owns Prospector Capital Now?


OverviewFinancialsChart

Institutional Ownership

5.44%

0

Institutional Holders

20.00

Prospector Capital Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
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

Prospector Capital's largest institutional shareholder is MORGAN STANLEY, holding 0.00% of the company's total share outstanding, currently valued at -. The top 10 institutional shareholders own together 0.00% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
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

The largest Prospector Capital shareholder by % of total assets is MORGAN STANLEY. The company owns 0.00 shares of Prospector Capital (PRSR), representing 0.00% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
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

As of Dec 31 2023, Prospector Capital's largest institutional buyer is UBS GROUP AG. The company purchased -66.00 stocks of PRSR, valued at -.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
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

As of Dec 31 2023, Prospector Capital's biggest institutional seller is FIR TREE CAPITAL MANAGEMENT LP. The company sold -0.20M shares of PRSR, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
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's largest sold out institutional shareholder by shares sold is FIR TREE CAPITAL MANAGEMENT LP, sold -0.20M shares, valued at -, as of undefined.

Prospector Capital Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
RIVERNORTH OPPORTUNITIES FUND, INC.0.08%101,404--Jan 31, 2024
Investment Managers Series Trust II0.07%918,798--Jan 31, 2024
MERGER FUND0.07%560,287--Mar 28, 2024
MERGER FUND VL0.05%7,807--Mar 28, 2024
Virtus Event Opportunities Trust0.05%129,624--Mar 28, 2024
Saba Capital Income & Opportunities Fund0.01%18,816--Jan 31, 2024
NEXPOINT FUNDS I0.01%19,800--Dec 31, 2023
JOHN HANCOCK INVESTMENT TRUST0.00%300,102--Mar 31, 2024
ETF Series Solutions0.00%3,006--Jan 31, 2024
Investment Managers Series Trust0.00%8,295--Mar 31, 2024
PRINCIPAL FUNDS, INC.0.00%15,403--Feb 29, 2024

Prospector Capital's largest mutual fund holder by % of total assets is "RIVERNORTH OPPORTUNITIES FUND, INC.", owning 101.40K shares, compromising 0.08% of its total assets.

Prospector Capital Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Sep, 232017.65%
30 Jun, 231713.33%
31 Mar, 2315-80.00%
31 Dec, 2275-17.58%
30 Sep, 2291-2.15%
30 Jun, 2293-7.92%
31 Mar, 2210110.99%
31 Dec, 21919.64%
30 Sep, 21839.21%
30 Jun, 217613.43%
31 Mar, 21676600.00%
31 Dec, 201-

As of 30 Sep 23, 20 institutions are holding Prospector Capital's shares, representing an increase of 17.65% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Sep, 23560,87942.26%
30 Jun, 23394,25055.49%
31 Mar, 23253,558-98.98%
31 Dec, 2224,784,086-10.84%
30 Sep, 2227,796,5605.16%
30 Jun, 2226,432,3763.74%
31 Mar, 2225,479,0224.81%
31 Dec, 2124,309,2107.76%
30 Sep, 2122,559,40810.93%
30 Jun, 2120,337,31322.18%
31 Mar, 2116,644,72916644629.00%
31 Dec, 20100-

Prospector Capital (PRSR) has 560.88K shares outstanding as of 30 Sep 23, up 42.26% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Sep, 235.44%118.40%
30 Jun, 232.14%112.84%
31 Mar, 231.38%0.01%
31 Dec, 22134.69%0.59%
30 Sep, 22151.06%0.73%
30 Jun, 22143.65%0.75%
31 Mar, 22138.47%0.79%
31 Dec, 21132.11%0.88%
30 Sep, 21122.60%1.00%
30 Jun, 21110.53%1.35%
31 Mar, 2190.46%33289458000.00%
31 Dec, 200.00%-

As of 30 Sep 23, Prospector Capital is held by 5.44% institutional shareholders, representing a 118.40% growth compared to 30 Jun 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Sep, 239-18.18%
30 Jun, 231137.50%
31 Mar, 238-65.22%
31 Dec, 2223-11.54%
30 Sep, 2226-
30 Jun, 2226-33.33%
31 Mar, 223921.88%
31 Dec, 2132-8.57%
30 Sep, 2135-12.50%
30 Jun, 2140-39.39%
31 Mar, 21666500.00%
31 Dec, 201-

9 institutional shareholders have increased their position in PRSR stock as of 30 Sep 23 compared to 11 in the previous quarter (a -18.18% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Sep, 231-
30 Jun, 231-
31 Mar, 231-90.91%
31 Dec, 2211-
30 Sep, 2211-8.33%
30 Jun, 2212-20.00%
31 Mar, 221536.36%
31 Dec, 211157.14%
30 Sep, 21716.67%
30 Jun, 216-
31 Mar, 21--
31 Dec, 20--

1 institutional shareholders have reduced their position in PRSR stock as of 30 Sep 23 compared to 1 in the previous quarter (a 0.00% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Sep, 232017.65%560,87942.26%5.44%118.40%9-18.18%1-
30 Jun, 231713.33%394,25055.49%2.14%112.84%1137.50%1-
31 Mar, 2315-80.00%253,558-98.98%1.38%0.01%8-65.22%1-90.91%
31 Dec, 2275-17.58%24,784,086-10.84%134.69%0.59%23-11.54%11-
30 Sep, 2291-2.15%27,796,5605.16%151.06%0.73%26-11-8.33%
30 Jun, 2293-7.92%26,432,3763.74%143.65%0.75%26-33.33%12-20.00%
31 Mar, 2210110.99%25,479,0224.81%138.47%0.79%3921.88%1536.36%
31 Dec, 21919.64%24,309,2107.76%132.11%0.88%32-8.57%1157.14%
30 Sep, 21839.21%22,559,40810.93%122.60%1.00%35-12.50%716.67%
30 Jun, 217613.43%20,337,31322.18%110.53%1.35%40-39.39%6-
31 Mar, 21676600.00%16,644,72916644629.00%90.46%33289458000.00%666500.00%--
31 Dec, 201-100-0.00%-1---

Prospector Capital Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jan 07, 2021Prospector Sponsor LLCdirector, 10 percent owner, other *Director by DeputizationSell8,625,000---

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jan 07, 2021Prospector Sponsor LLCdirector, 10 percent owner, other *Director by DeputizationSell8,625,000---
Jan 07, 2021LEVY JONATHAN Adirector Buy----

The last insider sell of Prospector Capital's stock was made by Prospector Sponsor LLC on Jan 07 2021, selling 8,625,000 shares at - per share (valued at -).

Prospector Capital Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio

Prospector Capital Peer Ownership


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PRSR Ownership FAQ


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).

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.

As of Sep 2023, there are 20 institutional shareholders of Prospector Capital.

MORGAN STANLEY owns 0 shares of Prospector Capital, representing 0% of the company's total shares outstanding, valued at $0 (as of Dec 2023).

As of Dec 2023, NATIONAL BANK OF CANADA /FI/ holds 0 shares of Prospector Capital (PRSR), compromising 0% of the company, valued at $0.

DEUTSCHE BANK AG\ is the third largest holder of Prospector Capital. The company owns 0 of the company's shares outstanding (worth $0).