GCL
MSPR

Glazer Capital LLC’s MSP Recovery Inc MSPR Stock Holding History

Glazer Capital LLC’s Portfolio MSPR Stock Details MSPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-55
Closed -$2.37M – 989
2021
Q2 		$2.37M Hold
55
– – 0.04% 413
2021
Q1 		$2.35M Buy
55
+53
+2,650% +$2.37M 0.03% 437
2020
Q4 		$93K Buy
+2
New +$86.2K ﹤0.01% 357

Other funds holding MSPR

KC
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OPU
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Glazer Capital LLC's MSPR Position: Q3 2021 in Review

Glazer Capital LLC sold out of MSP Recovery Inc (MSPR) in Q3 2021, closing a stake of 55 shares — an estimated $2.37M sold.

Glazer Capital LLC first reported a position in MSPR in Q4 2020 and held it in 3 quarters. The position peaked at $2.37M in Q2 2021. 64 funds tracked by Wall St. Rank hold MSPR as of Q3 2021.

  • Glazer Capital LLC reported no remaining MSP Recovery Inc position as of Q3 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 55 MSP Recovery Inc shares in Q3 2021, an estimated $2.37M.
  • Glazer Capital LLC first reported a position in MSP Recovery Inc in Q4 2020 and held it in 3 quarters.
  • Glazer Capital LLC's MSP Recovery Inc position peaked at $2.37M in Q2 2021.
  • 64 funds tracked by Wall St. Rank held MSP Recovery Inc as of Q3 2021.

Based on Glazer Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.