CCA
MSPRZ

Castle Creek Arbitrage’s MSP Recovery Inc Warrant MSPRZ Stock Holding History

Castle Creek Arbitrage’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
2022
Q2 		– Sell
-548,374
Closed -$248K – 678
2022
Q1 		$248K Hold
548,374
– – 0.01% 408
2021
Q4 		$296K Hold
548,374
– – 0.01% 435
2021
Q3 		$472K Sell
548,374
-10,000
-2% -$9.21K 0.03% 352
2021
Q2 		$522K Hold
558,374
– – 0.03% 362
2021
Q1 		$402K Hold
558,374
– – 0.02% 360
2020
Q4 		$653K Buy
+558,374
New +$509K 0.04% 189

Other funds holding MSPRZ

AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $1.03B AUM 10.79% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Castle Creek Arbitrage's MSPRZ Position: Q2 2022 in Review

Castle Creek Arbitrage sold out of MSP Recovery Inc Warrant (MSPRZ) in Q2 2022, closing a stake of 548,374 shares — an estimated $248K sold.

Castle Creek Arbitrage first reported a position in MSPRZ in Q4 2020 and held it in 6 quarters. The position peaked at $653K in Q4 2020. 17 funds tracked by Wall St. Rank hold MSPRZ as of Q2 2022.

  • Castle Creek Arbitrage reported no remaining MSP Recovery Inc Warrant position as of Q2 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 548,374 MSP Recovery Inc Warrant shares in Q2 2022, an estimated $248K.
  • Castle Creek Arbitrage first reported a position in MSP Recovery Inc Warrant in Q4 2020 and held it in 6 quarters.
  • Castle Creek Arbitrage's MSP Recovery Inc Warrant position peaked at $653K in Q4 2020.
  • 17 funds tracked by Wall St. Rank held MSP Recovery Inc Warrant as of Q2 2022.

Based on Castle Creek Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.