Antara Capital’s MSP Recovery Inc Warrant MSPRZ Stock Holding History

Antara Capital’s Portfolio MSPRZ Stock Details MSPRZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-85,500	Closed	-$1.72K	–	11
2025 Q1	$1.72K	Hold	85,500	–	–	1.44%	12
2024 Q4	$4.19K	Hold	85,500	–	–	0.01%	22
2024 Q3	$4.19K	Hold	85,500	–	–	0.01%	23
2024 Q2	$4.37K	Hold	85,500	–	–	﹤0.01%	25
2024 Q1	$4.44K	Hold	85,500	–	–	﹤0.01%	34
2023 Q4	$13.7K	Hold	85,500	–	–	﹤0.01%	35
2023 Q3	$20.7K	Hold	85,500	–	–	﹤0.01%	36
2023 Q2	$36.8K	Hold	85,500	–	–	﹤0.01%	46
2023 Q1	$76.1K	Hold	85,500	–	–	﹤0.01%	60
2022 Q4	$126K	Hold	85,500	–	–	﹤0.01%	103
2022 Q3	$107K	Hold	85,500	–	–	﹤0.01%	116
2022 Q2	$180K	Hold	85,500	–	–	0.01%	180
2022 Q1	$35K	Hold	85,500	–	–	﹤0.01%	226
2021 Q4	$46K	Hold	85,500	–	–	﹤0.01%	205
2021 Q3	$79K	Buy	+85,500	New	+$78.8K	0.01%	155

Other funds holding MSPRZ

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Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return