RA
MSPRZ

Ramius Advisors’s MSP Recovery Inc Warrant MSPRZ Stock Holding History

Ramius Advisors’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
Q4 		– Sell
-143,362
Closed -$123K – 374
2021
Q3 		$123K Sell
143,362
-88,521
-38% -$81.5K 0.07% 128
2021
Q2 		$220K Buy
231,883
+75,883
+49% +$59K 0.08% 143
2021
Q1 		$112K Buy
+156,000
New +$195K 0.03% 260

Other funds holding MSPRZ

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
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
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
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

Ramius Advisors's MSPRZ Position: Q4 2021 in Review

Ramius Advisors sold out of MSP Recovery Inc Warrant (MSPRZ) in Q4 2021, closing a stake of 143,362 shares — an estimated $123K sold.

Ramius Advisors first reported a position in MSPRZ in Q1 2021 and held it in 3 quarters. The position peaked at $220K in Q2 2021. 34 funds tracked by Wall St. Rank hold MSPRZ as of Q4 2021.

  • Ramius Advisors reported no remaining MSP Recovery Inc Warrant position as of Q4 2021 after selling out during the quarter.
  • Ramius Advisors sold 143,362 MSP Recovery Inc Warrant shares in Q4 2021, an estimated $123K.
  • Ramius Advisors first reported a position in MSP Recovery Inc Warrant in Q1 2021 and held it in 3 quarters.
  • Ramius Advisors's MSP Recovery Inc Warrant position peaked at $220K in Q2 2021.
  • 34 funds tracked by Wall St. Rank held MSP Recovery Inc Warrant as of Q4 2021.

Based on Ramius Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.