Magnetar Financial’s MSP Recovery Inc Warrant MSPRZ Stock Holding History

Magnetar Financial’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	-696,645	Closed	-$315K	–	1846
2022 Q1	$315K	Sell	696,645 -14,978	-2%	-$7.26K	﹤0.01%	989
2021 Q4	$384K	Hold	711,623	–	–	﹤0.01%	1019
2021 Q3	$661K	Buy	+711,623	New	+$656K	0.01%	830

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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