OMERS Administration Corp’s MSP Recovery Inc Warrant MSPRZ Stock Holding History

OMERS Administration Corp’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
2025 Q4	–	Sell	-30,000	Closed	-$747	–	1397
2025 Q3	$747	Hold	30,000	–	–	﹤0.01%	1127
2025 Q2	$888	Hold	30,000	–	–	﹤0.01%	852
2025 Q1	$873	Hold	30,000	–	–	﹤0.01%	1015
2024 Q4	$1.47K	Hold	30,000	–	–	﹤0.01%	942
2024 Q3	$1.33K	Hold	30,000	–	–	﹤0.01%	865
2024 Q2	$1.98K	Hold	30,000	–	–	﹤0.01%	997
2024 Q1	$2.25K	Hold	30,000	–	–	﹤0.01%	417
2023 Q4	$4.79K	Hold	30,000	–	–	﹤0.01%	233
2023 Q3	$5.94K	Hold	30,000	–	–	﹤0.01%	164
2023 Q2	$10.9K	Hold	30,000	–	–	﹤0.01%	144
2023 Q1	$26.7K	Hold	30,000	–	–	﹤0.01%	181
2022 Q4	$44.1K	Hold	30,000	–	–	﹤0.01%	217
2022 Q3	$43K	Hold	30,000	–	–	﹤0.01%	245
2022 Q2	$63K	Sell	30,000 -20,000	-40%	-$19.6K	﹤0.01%	256
2022 Q1	$20K	Hold	50,000	–	–	﹤0.01%	283
2021 Q4	$27K	Hold	50,000	–	–	﹤0.01%	276
2021 Q3	$46K	Buy	+50,000	New	+$46.1K	﹤0.01%	288
2021 Q2	–	Sell	-50,000	Closed	-$36K	–	115
2021 Q1	$36K	Buy	+50,000	New	+$62.6K	﹤0.01%	378

Other funds holding MSPRZ

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

OMERS Administration Corp's MSPRZ Position: Q4 2025 in Review

OMERS Administration Corp sold out of MSP Recovery Inc Warrant (MSPRZ) in Q4 2025, closing a stake of 30,000 shares — an estimated $747 sold.

OMERS Administration Corp first reported a position in MSPRZ in Q1 2021 and held it in 18 quarters. The position peaked at $63K in Q2 2022. 4 funds tracked by Wall St. Rank hold MSPRZ as of Q4 2025.

OMERS Administration Corp reported no remaining MSP Recovery Inc Warrant position as of Q4 2025 after selling out during the quarter.
OMERS Administration Corp sold 30,000 MSP Recovery Inc Warrant shares in Q4 2025, an estimated $747.
OMERS Administration Corp first reported a position in MSP Recovery Inc Warrant in Q1 2021 and held it in 18 quarters.
OMERS Administration Corp's MSP Recovery Inc Warrant position peaked at $63K in Q2 2022.
4 funds tracked by Wall St. Rank held MSP Recovery Inc Warrant as of Q4 2025.

Based on OMERS Administration Corp's 13F filing for Q4 2025, filed 13 Feb 2026.