OPU
MSPRZ

Omni Partners US’s MSP Recovery Inc Warrant MSPRZ Stock Holding History

Omni Partners US’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
2021
Q3 		$420K Buy
+489,178
New +$451K 0.02% 230

Other funds holding MSPRZ

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

Omni Partners US opened a new position in MSP Recovery Inc Warrant (MSPRZ) in Q3 2021: 489,178 shares worth $420K. The stake represents 0.02% of the portfolio and ranks #230 among its holdings.

37 funds tracked by Wall St. Rank hold MSPRZ as of Q3 2021.

  • Omni Partners US held 489,178 shares of MSP Recovery Inc Warrant worth $420K as of Q3 2021.
  • MSP Recovery Inc Warrant was a new Omni Partners US position in Q3 2021.
  • MSP Recovery Inc Warrant made up 0.02% of Omni Partners US's portfolio in Q3 2021, its #230 holding.
  • 37 funds tracked by Wall St. Rank held MSP Recovery Inc Warrant as of Q3 2021.

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