MF
MSPRZ

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

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

Magnetar Financial's MSPRZ Position: Q2 2022 in Review

Magnetar Financial sold out of MSP Recovery Inc Warrant (MSPRZ) in Q2 2022, closing a stake of 696,645 shares — an estimated $315K sold.

Magnetar Financial first reported a position in MSPRZ in Q3 2021 and held it in 3 quarters. The position peaked at $661K in Q3 2021. 17 funds tracked by Wall St. Rank hold MSPRZ as of Q2 2022.

  • Magnetar Financial reported no remaining MSP Recovery Inc Warrant position as of Q2 2022 after selling out during the quarter.
  • Magnetar Financial sold 696,645 MSP Recovery Inc Warrant shares in Q2 2022, an estimated $315K.
  • Magnetar Financial first reported a position in MSP Recovery Inc Warrant in Q3 2021 and held it in 3 quarters.
  • Magnetar Financial's MSP Recovery Inc Warrant position peaked at $661K in Q3 2021.
  • 17 funds tracked by Wall St. Rank held MSP Recovery Inc Warrant as of Q2 2022.

Based on Magnetar Financial's 13F filing for Q2 2022, filed 15 Aug 2022.