PRSRW — Prospector Capital Corp Wt Exp
Reported value held$399.89K
Funds holding (latest)11
Sector—
PRSRW (Prospector Capital Corp Wt Exp) is tracked on HoldingsHub across five years of quarterly 13F filings. 11 funds have reported positions historically, with the sum of their latest reported stakes valued at $399.89K. 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 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 28.92K | $310.90K | 0.00% | Reduce |
| Goldman Sachs Group history | 200.00K | $10.96K | 0.00% | Hold |
| Millennium Management history | 96.67K | $5.30K | 0.00% | Hold |
| Bank of America Corp history | 94.17K | $5.08K | 0.00% | Hold |
| Point72 Asset Management history | 86.69K | $4.75K | 0.00% | Hold |
| Moore Capital Management history | 50.00K | $3.25K | 0.00% | Hold |
| Morgan Stanley history | 231 | $13 | 0.00% | Hold |
| UBS Group AG history | 73 | $4 | 0.00% | Add |
Q2 2023 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 79.98K | $835.79K | 0.00% | Reduce |
| Goldman Sachs Group history | 200.00K | $24.16K | 0.00% | Hold |
| Millennium Management history | 96.67K | $11.68K | 0.00% | Hold |
| Bank of America Corp history | 94.17K | $11.30K | 0.00% | Hold |
| Point72 Asset Management history | 86.69K | $10.47K | 0.00% | Hold |
| Moore Capital Management history | 50.00K | $6.04K | 0.00% | Hold |
| Morgan Stanley history | 231 | $28 | 0.00% | Add |
| UBS Group AG history | 66 | $8 | 0.00% | Reduce |
Q1 2023 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 83.33K | $826.62K | 0.00% | Hold |
| Goldman Sachs Group history | 200.00K | $18.00K | 0.00% | Hold |
| Balyasny Asset Management history | 133.33K | $12.64K | 0.00% | Hold |
| Bank of America Corp history | 94.17K | $8.47K | 0.00% | Hold |
| Point72 Asset Management history | 86.69K | $7.80K | 0.00% | Hold |
| Moore Capital Management history | 50.00K | $4.74K | 0.00% | Hold |
| UBS Group AG history | 2.72K | $245 | 0.00% | Reduce |
| Morgan Stanley history | 151 | $14 | 0.00% | Hold |
| Millennium Management history | 96.67K | $9 | 0.00% | Hold |
Q4 2022 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 83.33K | $828.28K | 0.00% | Hold |
| Goldman Sachs Group history | 200.00K | $3.42K | 0.00% | Reduce |
| Balyasny Asset Management history | 133.33K | $2.27K | 0.00% | Hold |
| Bank of America Corp history | 94.17K | $1.60K | 0.00% | Hold |
| Point72 Asset Management history | 86.69K | $1.48K | 0.00% | Hold |
| Moore Capital Management history | 50.00K | $850 | 0.00% | Hold |
| UBS Group AG history | 10.63K | $213 | 0.00% | Add |
| Morgan Stanley history | 151 | $3 | 0.00% | Hold |
| Millennium Management history | 96.67K | $2 | 0.00% | Add |
| JPMorgan Chase & Co history | 38 | $0 | — | New |
Q3 2022 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 83.33K | $830.00K | 0.00% | Hold |
| Goldman Sachs Group history | 247.23K | $7.00K | 0.00% | Hold |
| Balyasny Asset Management history | 133.33K | $4.00K | 0.00% | Hold |
| Point72 Asset Management history | 86.69K | $3.00K | 0.00% | Hold |
| Bank of America Corp history | 94.17K | $3.00K | 0.00% | Hold |
| Millennium Management history | 76.67K | $2.00K | 0.00% | Hold |
| Moore Capital Management history | 50.00K | $2.00K | 0.00% | Hold |
| Morgan Stanley history | 151 | $0 | — | Hold |
| UBS Group AG history | 4.50K | $0 | — | Reduce |
Q2 2022 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 83.33K | $821.00K | 0.00% | Hold |
| Goldman Sachs Group history | 247.23K | $27.00K | 0.00% | Add |
| Balyasny Asset Management history | 133.33K | $14.00K | 0.00% | Hold |
| Point72 Asset Management history | 86.69K | $10.00K | 0.00% | Hold |
| Bank of America Corp history | 94.17K | $10.00K | 0.00% | Reduce |
| Millennium Management history | 76.67K | $9.00K | 0.00% | Hold |
| Moore Capital Management history | 50.00K | $5.00K | 0.00% | Hold |
| UBS Group AG history | 6.98K | $1.00K | 0.00% | Add |
| Morgan Stanley history | 151 | $0 | — | 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 11 funds)
| Fund | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Marshall Wace | 28.92K | 79.98K | 83.33K | 83.33K | 83.33K | 83.33K | 83.33K | 83.33K | 83.33K |
| Goldman Sachs Group | 200.00K | 200.00K | 200.00K | 200.00K | 247.23K | 247.23K | 200.00K | 200.00K | 200.00K |
| Millennium Management | 96.67K | 96.67K | 96.67K | 96.67K | 76.67K | 76.67K | 76.67K | — | — |
| Bank of America Corp | 94.17K | 94.17K | 94.17K | 94.17K | 94.17K | 94.17K | 95.85K | 95.83K | 94.17K |
| Point72 Asset Management | 86.69K | 86.69K | 86.69K | 86.69K | 86.69K | 86.69K | 86.69K | — | — |
| Moore Capital Management | 50.00K | 50.00K | 50.00K | 50.00K | 50.00K | 50.00K | 50.00K | 58.33K | 58.33K |
| Morgan Stanley | 231 | 231 | 151 | 151 | 151 | 151 | 151 | 151 | 151 |
| UBS Group AG | 73 | 66 | 2.72K | 10.63K | 4.50K | 6.98K | 3.38K | 1.69K | 4.22K |
| Citadel Advisors | — | — | — | — | — | — | 166.67K | 259.28K | 360.20K |
| JPMorgan Chase & Co | — | — | — | 38 | — | — | — | — | — |
| Balyasny Asset Management | — | — | 133.33K | 133.33K | 133.33K | 133.33K | 133.33K | 133.33K | 133.33K |