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

Sierra Capital Miami, Florida $1.03B AUM 10.79% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

SIA

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

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Antara Capital's MSPRZ Position: Q2 2025 in Review

Antara Capital sold out of MSP Recovery Inc Warrant (MSPRZ) in Q2 2025, closing a stake of 85,500 shares — an estimated $1.72K sold.

Antara Capital first reported a position in MSPRZ in Q3 2021 and held it in 15 quarters. The position peaked at $180K in Q2 2022. 12 funds tracked by Wall St. Rank hold MSPRZ as of Q2 2025.

Antara Capital reported no remaining MSP Recovery Inc Warrant position as of Q2 2025 after selling out during the quarter.
Antara Capital sold 85,500 MSP Recovery Inc Warrant shares in Q2 2025, an estimated $1.72K.
Antara Capital first reported a position in MSP Recovery Inc Warrant in Q3 2021 and held it in 15 quarters.
Antara Capital's MSP Recovery Inc Warrant position peaked at $180K in Q2 2022.
12 funds tracked by Wall St. Rank held MSP Recovery Inc Warrant as of Q2 2025.

Based on Antara Capital's 13F filing for Q2 2025, filed 14 Aug 2025.