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Prospector Capital (PRSR)

Prospector Capital Corp. (the “Company”) is a blank check company incorporated as a Cayman Islands exempted company on September 18, 2020. The Company was incorporated for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses or entities (a “Business Combination”).

PRSR stock data

Calendar

12 Aug 22
24 Sep 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 68.94K 68.94K 68.94K 68.94K 68.94K 68.94K
Cash burn (monthly) (no burn) 56.66K 64.57K 107.16K 21.9K 69.74K
Cash used (since last report) n/a 160.55K 182.97K 303.65K 62.05K 197.63K
Cash remaining n/a -91.61K -114.03K -234.71K 6.89K -128.69K
Runway (months of cash) n/a -1.6 -1.8 -2.2 0.3 -1.8

Beta Read what these cash burn values mean

39.2% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 57 54 +5.6%
Opened positions 11 6 +83.3%
Closed positions 8 8
Increased positions 3 5 -40.0%
Reduced positions 5 8 -37.5%
13F shares Current Prev Q Change
Total value 81.58M 82.29M -0.9%
Total shares 12.73M 12.51M +1.7%
Total puts 0 0
Total calls 159.99K 159.99K
Total put/call ratio
Largest owners Shares Value Change
Prospector Sponsor 8.13M $79.14M 0.0%
Clear Street 286.85K $32K NEW
GS Goldman Sachs 247.23K $27K +23.6%
Kim 233.33K $24K NEW
Westchester Capital Management 231.45K $24K 0.0%
Arena Investors 214.96K $23K NEW
Walleye Capital 197.22K $22K 0.0%
Antara Capital 190.5K $20K 0.0%
Saba Capital Management 176.8K $17K 0.0%
Periscope Capital 173K $17K 0.0%
Largest transactions Shares Bought/sold Change
Cohen & Co Financial Management 0 -300K EXIT
Clear Street 286.85K +286.85K NEW
Kim 233.33K +233.33K NEW
Spring Creek Capital 0 -233.33K EXIT
Arena Investors 214.96K +214.96K NEW
Citadel Advisors 0 -166.67K EXIT
Parallax Volatility Advisers 155.55K +155.55K NEW
HBK Investments L P 120.37K -112.97K -48.4%
Ramius Advisors 76.94K +76.94K NEW
Rivernorth Capital Management 68.22K +68.22K NEW

Financial report summary

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Management Discussion
  • We have neither engaged in any operations nor generated any revenues to date. Our only activities from September 18, 2020 (inception) through June 30, 2022 were organizational activities, those necessary to prepare for the Initial Public Offering, described below, and identifying a target company for a Business Combination. We do not expect to generate any operating revenues until after the completion of our Business Combination. We generate non-operating income in the form of interest income on investments held in the Trust Account. We incur expenses as a result of being a public company (for legal, financial reporting, accounting and auditing compliance), as well as for due diligence expenses.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. senior V bad
New words: alleviate, prepaid, treated
Removed: Depository, determination, expensed
Proxies
No filings