OP
MSPR

Omni Partners’s MSP Recovery Inc MSPR Stock Holding History

Omni Partners’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
Q1 		$2.68M Sell
62
-13
-17% -$581K 0.13% 83
2020
Q4 		$3.31M Buy
+75
New +$3.23M 0.19% 111

Other funds holding MSPR

Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Omni Partners's MSPR Position: Q1 2021 in Review

Omni Partners reduced its MSP Recovery Inc (MSPR) stake by 17% in Q1 2021, selling an estimated $581K and leaving 62 shares worth $2.68M. The position accounts for 0.13% of the portfolio, ranked #83.

Omni Partners first reported a position in MSPR in Q4 2020 and has held it in 2 quarters since. The position peaked at $3.31M in Q4 2020. 70 funds tracked by Wall St. Rank hold MSPR as of Q1 2021.

  • Omni Partners held 62 shares of MSP Recovery Inc worth $2.68M as of Q1 2021.
  • Omni Partners sold 13 MSP Recovery Inc shares in Q1 2021, an estimated $581K.
  • MSP Recovery Inc made up 0.13% of Omni Partners's portfolio in Q1 2021, its #83 holding.
  • Omni Partners first reported a position in MSP Recovery Inc in Q4 2020 and has held it in 2 quarters since.
  • Omni Partners's MSP Recovery Inc position peaked at $3.31M in Q4 2020.
  • 70 funds tracked by Wall St. Rank held MSP Recovery Inc as of Q1 2021.

Based on Omni Partners's 13F filing for Q1 2021, filed 17 May 2021.