Spring Creek Capital’s MSP Recovery Inc Warrant MSPRZ Stock Holding History

Spring Creek Capital’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	–	Sell	-470,000	Closed	-$446K	–	595
2021 Q2	$446K	Hold	470,000	–	–	0.02%	313
2021 Q1	$339K	Hold	470,000	–	–	0.01%	300
2020 Q4	$550K	Buy	+470,000	New	+$429K	0.04%	98

Other funds holding MSPRZ

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

UFM

Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

OPU

Omni Partners US Irvine, California $1.95B AUM

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ESCM

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

Spring Creek Capital's MSPRZ Position: Q3 2021 in Review

Spring Creek Capital sold out of MSP Recovery Inc Warrant (MSPRZ) in Q3 2021, closing a stake of 470,000 shares — an estimated $446K sold.

Spring Creek Capital first reported a position in MSPRZ in Q4 2020 and held it in 3 quarters. The position peaked at $550K in Q4 2020. 37 funds tracked by Wall St. Rank hold MSPRZ as of Q3 2021.

Spring Creek Capital reported no remaining MSP Recovery Inc Warrant position as of Q3 2021 after selling out during the quarter.
Spring Creek Capital sold 470,000 MSP Recovery Inc Warrant shares in Q3 2021, an estimated $446K.
Spring Creek Capital first reported a position in MSP Recovery Inc Warrant in Q4 2020 and held it in 3 quarters.
Spring Creek Capital's MSP Recovery Inc Warrant position peaked at $550K in Q4 2020.
37 funds tracked by Wall St. Rank held MSP Recovery Inc Warrant as of Q3 2021.

Based on Spring Creek Capital's 13F filing for Q3 2021, filed 15 Nov 2021.