OPU
MSPR

Omni Partners US’s MSP Recovery Inc MSPR Stock Holding History

Omni Partners US’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 		$18.1M Buy
417
+347
+496% +$15M 0.93% 17
2021
Q2 		$3.02M Buy
+70
New +$3.02M 0.13% 78

Other funds holding MSPR

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Omni Partners US's MSPR Position: Q3 2021 in Review

Omni Partners US increased its MSP Recovery Inc (MSPR) stake by 496% in Q3 2021, buying an estimated $15M and bringing the position to 417 shares worth $18.1M. The position accounts for 0.93% of the portfolio, ranked #17.

Omni Partners US first reported a position in MSPR in Q2 2021 and has held it in 2 quarters since. 64 funds tracked by Wall St. Rank hold MSPR as of Q3 2021.

  • Omni Partners US held 417 shares of MSP Recovery Inc worth $18.1M as of Q3 2021.
  • Omni Partners US bought 347 MSP Recovery Inc shares in Q3 2021, an estimated $15M.
  • MSP Recovery Inc made up 0.93% of Omni Partners US's portfolio in Q3 2021, its #17 holding.
  • Omni Partners US first reported a position in MSP Recovery Inc in Q2 2021 and has held it in 2 quarters since.
  • 64 funds tracked by Wall St. Rank held MSP Recovery Inc as of Q3 2021.

Based on Omni Partners US's 13F filing for Q3 2021, filed 15 Nov 2021.