Walleye Capital
MSPRZ

Walleye Capital’s MSP Recovery Inc Warrant MSPRZ Stock Holding History

Walleye 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
-49,677
Closed -$47 – 1847
2021
Q2 		$47 Buy
49,677
+21,306
+75% +$16.6K ﹤0.01% 1229
2021
Q1 		$20 Sell
28,371
-16,590
-37% -$20.8K ﹤0.01% 1126
2020
Q4 		$53 Buy
+44,961
New +$41K ﹤0.01% 870

Other funds holding MSPRZ

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
OPU
Omni Partners US Irvine, California $1.95B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Walleye Capital's MSPRZ Position: Q3 2021 in Review

Walleye Capital sold out of MSP Recovery Inc Warrant (MSPRZ) in Q3 2021, closing a stake of 49,677 shares — an estimated $47 sold.

Walleye Capital first reported a position in MSPRZ in Q4 2020 and held it in 3 quarters. The position peaked at $53 in Q4 2020. 37 funds tracked by Wall St. Rank hold MSPRZ as of Q3 2021.

  • Walleye Capital reported no remaining MSP Recovery Inc Warrant position as of Q3 2021 after selling out during the quarter.
  • Walleye Capital sold 49,677 MSP Recovery Inc Warrant shares in Q3 2021, an estimated $47.
  • Walleye Capital first reported a position in MSP Recovery Inc Warrant in Q4 2020 and held it in 3 quarters.
  • Walleye Capital's MSP Recovery Inc Warrant position peaked at $53 in Q4 2020.
  • 37 funds tracked by Wall St. Rank held MSP Recovery Inc Warrant as of Q3 2021.

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