PRSR — PROSPECTOR CAPITAL CORP
Reported value held$37.23M
Funds holding (latest)15
Sector—
PRSR (PROSPECTOR CAPITAL CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 15 funds have reported positions historically, with the sum of their latest reported stakes valued at $37.23M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2023 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Deutsche Bank AG history | 47.62K | $511.90K | 0.00% | Add |
| Geode Capital Management history | 31.41K | $337.64K | 0.00% | Hold |
| Citadel Advisors history | 12.35K | $132.81K | 0.00% | Add |
| Morgan Stanley history | 963 | $10.35K | 0.00% | Hold |
| UBS Group AG history | 66 | $710 | 0.00% | New |
Q2 2023 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 31.41K | $328.21K | 0.00% | Hold |
| Citadel Advisors history | 10.61K | $110.89K | 0.00% | Reduce |
| Deutsche Bank AG history | 8.21K | $85.75K | 0.00% | New |
| Morgan Stanley history | 963 | $10.06K | 0.00% | Add |
Q1 2023 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 31.41K | $311.57K | 0.00% | Hold |
| Citadel Advisors history | 16.57K | $164.38K | 0.00% | New |
| Morgan Stanley history | 813 | $8.06K | 0.00% | Hold |
| UBS Group AG history | 155 | $1.54K | 0.00% | Reduce |
Q4 2022 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| D. E. Shaw & Co history | 1.61M | $15.96M | 0.02% | Hold |
| Marshall Wace history | 536.57K | $5.33M | 0.01% | Reduce |
| Balyasny Asset Management history | 407.00K | $4.05M | 0.01% | Hold |
| Goldman Sachs Group history | 401.31K | $3.99M | 0.00% | Hold |
| Bank of America Corp history | 216.81K | $2.16M | 0.00% | Hold |
| Moore Capital Management history | 150.00K | $1.49M | 0.04% | Hold |
| Janus Henderson Group history | 41.76K | $415.47K | 0.00% | Hold |
| UBS Group AG history | 13.93K | $138.57K | 0.00% | Add |
| Morgan Stanley history | 813 | $8.09K | 0.00% | Add |
| Millennium Management history | 230.00K | $2.32K | 0.00% | Reduce |
| Geode Capital Management history | 31.41K | $312 | 0.00% | Hold |
Q3 2022 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| D. E. Shaw & Co history | 1.61M | $16.01M | 0.02% | Add |
| Marshall Wace history | 1.53M | $15.21M | 0.03% | Hold |
| Millennium Management history | 992.66K | $9.89M | 0.01% | Hold |
| Citadel Advisors history | 686.32K | $6.84M | 0.00% | Reduce |
| Balyasny Asset Management history | 407.09K | $4.06M | 0.01% | Hold |
| Goldman Sachs Group history | 401.31K | $4.00M | 0.00% | Reduce |
| Point72 Asset Management history | 260.06K | $2.59M | 0.01% | Hold |
| Bank of America Corp history | 216.81K | $2.16M | 0.00% | Hold |
| Moore Capital Management history | 150.00K | $1.50M | 0.04% | Hold |
| Janus Henderson Group history | 41.76K | $416.00K | 0.00% | Hold |
| Geode Capital Management history | 31.41K | $313.00K | 0.00% | Hold |
| UBS Group AG history | 5.53K | $55.00K | 0.00% | Reduce |
| Morgan Stanley history | 453 | $5.00K | 0.00% | Hold |
Q2 2022 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| D. E. Shaw & Co history | 1.53M | $15.12M | 0.02% | Add |
| Marshall Wace history | 1.53M | $15.03M | 0.03% | Hold |
| Millennium Management history | 994.32K | $9.80M | 0.01% | Add |
| Citadel Advisors history | 767.05K | $7.56M | 0.00% | Reduce |
| Goldman Sachs Group history | 759.95K | $7.49M | 0.00% | Add |
| Balyasny Asset Management history | 407.00K | $4.01M | 0.01% | Hold |
| Point72 Asset Management history | 260.06K | $2.56M | 0.01% | Hold |
| Bank of America Corp history | 216.81K | $2.14M | 0.00% | Reduce |
| Moore Capital Management history | 150.00K | $1.48M | 0.04% | Hold |
| Janus Henderson Group history | 41.74K | $411.00K | 0.00% | Hold |
| Geode Capital Management history | 31.41K | $309.00K | 0.00% | Hold |
| Citigroup Inc history | 25.00K | $246.00K | 0.00% | Hold |
| UBS Group AG history | 13.87K | $137.00K | 0.00% | Add |
| Morgan Stanley history | 453 | $4.00K | 0.00% | Hold |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Deutsche Bank AG | 47.62K | 8.21K | — | — | — | — | — | — | — |
| Geode Capital Management | 31.41K | 31.41K | 31.41K | 31.41K | 31.41K | 31.41K | 31.41K | 31.41K | 28.38K |
| Citadel Advisors | 12.35K | 10.61K | 16.57K | — | 686.32K | 767.05K | 1.30M | 1.32M | 1.20M |
| Morgan Stanley | 963 | 963 | 813 | 813 | 453 | 453 | 453 | 453 | 453 |
| UBS Group AG | 66 | — | 155 | 13.93K | 5.53K | 13.87K | 2.74K | 3.28K | 367 |
| Point72 Asset Management | — | — | — | — | 260.06K | 260.06K | 260.06K | — | — |
| Goldman Sachs Group | — | — | — | 401.31K | 401.31K | 759.95K | 618.25K | 618.25K | 709.19K |
| Balyasny Asset Management | — | — | — | 407.00K | 407.09K | 407.00K | 407.00K | 407.00K | 407.00K |
| Bank of America Corp | — | — | — | 216.81K | 216.81K | 216.81K | 218.86K | 218.81K | 208.81K |
| Citigroup Inc | — | — | — | — | — | 25.00K | 25.00K | 25.00K | — |
| D. E. Shaw & Co | — | — | — | 1.61M | 1.61M | 1.53M | 1.30M | 1.14M | 752.43K |
| Marshall Wace | — | — | — | 536.57K | 1.53M | 1.53M | 1.53M | 1.53M | 1.22M |
| Millennium Management | — | — | — | 230.00K | 992.66K | 994.32K | 317.87K | 250.43K | 117.00K |
| Moore Capital Management | — | — | — | 150.00K | 150.00K | 150.00K | 150.00K | 175.00K | 175.00K |
| Janus Henderson Group | — | — | — | 41.76K | 41.76K | 41.74K | 41.76K | — | — |