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

Omni Partners’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 Q1	$90K	Buy	+124,956	New	+$156K	﹤0.01%	229

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Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

Nomura Holdings

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Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return