Two Sigma Securities’s MSP Recovery Inc Warrant MSPRW Stock Holding History

Two Sigma Securities’s Portfolio MSPRW Stock Details MSPRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-16,055	Closed	-$29	–	2153
2025 Q3	$29	Buy	+16,055	New	+$34	﹤0.01%	1327
2025 Q2	–	Sell	-16,815	Closed	-$52	–	2220
2025 Q1	$52	Buy	+16,815	New	+$67	﹤0.01%	1395
2024 Q3	–	Sell	-19,572	Closed	-$80	–	3785
2024 Q2	$80	Buy	+19,572	New	+$92	﹤0.01%	2921
2022 Q3	–	Sell	-12,964	Closed	-$1K	–	3206
2022 Q2	$1K	Buy	+12,964	New	+$1K	﹤0.01%	2148

Other funds holding MSPRW

SIA

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

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Two Sigma Securities's MSPRW Position: Q4 2025 in Review

Two Sigma Securities sold out of MSP Recovery Inc Warrant (MSPRW) in Q4 2025, closing a stake of 16,055 shares — an estimated $29 sold.

Two Sigma Securities first reported a position in MSPRW in Q2 2022 and held it in 4 quarters. The position peaked at $1K in Q2 2022. 3 funds tracked by Wall St. Rank hold MSPRW as of Q4 2025.

Two Sigma Securities reported no remaining MSP Recovery Inc Warrant position as of Q4 2025 after selling out during the quarter.
Two Sigma Securities sold 16,055 MSP Recovery Inc Warrant shares in Q4 2025, an estimated $29.
Two Sigma Securities first reported a position in MSP Recovery Inc Warrant in Q2 2022 and held it in 4 quarters.
Two Sigma Securities's MSP Recovery Inc Warrant position peaked at $1K in Q2 2022.
3 funds tracked by Wall St. Rank held MSP Recovery Inc Warrant as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.