Jeff Yass’s MSP Recovery Inc Warrant MSPRZ Stock Holding History

Jeff Yass’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 Q1	–	Sell	-10,566	Closed	-$6K	–	14145
2021 Q4	$6K	Buy	+10,566	New	+$7.84K	﹤0.01%	12978

Other funds holding MSPRZ

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

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

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return

Jeff Yass's MSPRZ Position: Q1 2022 in Review

Jeff Yass sold out of MSP Recovery Inc Warrant (MSPRZ) in Q1 2022, closing a stake of 10,566 shares — an estimated $6K sold.

Jeff Yass first reported a position in MSPRZ in Q4 2021 and held it in 1 quarter. The position peaked at $6K in Q4 2021. 31 funds tracked by Wall St. Rank hold MSPRZ as of Q1 2022.

Jeff Yass reported no remaining MSP Recovery Inc Warrant position as of Q1 2022 after selling out during the quarter.
Jeff Yass sold 10,566 MSP Recovery Inc Warrant shares in Q1 2022, an estimated $6K.
Jeff Yass first reported a position in MSP Recovery Inc Warrant in Q4 2021 and held it in 1 quarter.
Jeff Yass's MSP Recovery Inc Warrant position peaked at $6K in Q4 2021.
31 funds tracked by Wall St. Rank held MSP Recovery Inc Warrant as of Q1 2022.

Based on Susquehanna International Group's 13F filing for Q1 2022, filed 16 May 2022.