News + Filings Transactions Holdings
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PROSPECTOR PARTNERS LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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PNC FINANCIAL SERVICES GROUP, INC.
| PNC | CALL | 0 | -90,000 | 0 | -11,439,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | COM | 0 | -330,000 | 0 | -9,438,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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US BANCORP \DE\
| USB | CALL | 0 | -220,000 | 0 | -7,931,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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US BANCORP \DE\
| USB | Common | 0 | -119,495 | 0 | -4,307,795,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 0 | -54,400 | 0 | -4,131,136,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 0 | -85,125 | 0 | -2,434,575,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FARO TECHNOLOGIES INC
| FARO | Common | 0 | -74,000 | 0 | -1,821,140,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Manchester United plc
| MANU | ORD CL A | 0 | -24,400 | 0 | -540,460,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Manchester United plc
| MANU | Common | 0 | -24,400 | 0 | -540,460,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Customers Bancorp, Inc.
| CUBI | CALL | 0 | -26,000 | 0 | -481,520,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Palo Alto Networks Inc
| | NOTE 0.750% 7/0 | 0 | -200,000 | 0 | -448,100,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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