Shaolin Capital Management’s MSP Recovery Inc Warrant MSPRZ Stock Holding History

Shaolin Capital Management’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
2022 Q2	–	Sell	-259,100	Closed	-$124K	–	984
2022 Q1	$124K	Sell	259,100 -250,000	-49%	-$121K	﹤0.01%	625
2021 Q4	$275K	Hold	509,100	–	–	0.01%	551
2021 Q3	$438K	Sell	509,100 -187,939	-27%	-$173K	0.01%	393
2021 Q2	$662K	Buy	697,039 +182,779	+36%	+$142K	0.02%	387
2021 Q1	$371K	Buy	+514,260	New	+$644K	0.02%	413

Other funds holding MSPRZ

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

Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return