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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

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

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

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

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return