MSPR

MSP Recovery, Inc. Class A Common Stock
MSPR

Overview Fund Activity

67 hedge funds and large institutions have $213M invested in MSP Recovery, Inc. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 23 closing their positions.

Holders
67
Holders Change
-6
Holders Change %
-8.22%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
17
Increased
18
Reduced
18
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KC
1
Kepos Capital
New York
$22.3M
2
OPU
2
Omni Partners US
California
$18.1M
3
MF
3
Magnetar Financial
Illinois
$14.5M
4
WAM
4
Weiss Asset Management
Massachusetts
$6.96M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$5.03M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$1.66M
2
BCM
2
BlueCrest Capital Management
Jersey
$0
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
SCC
4
Spring Creek Capital
Kansas
$0
5
Blackstone Inc
5
Blackstone Inc
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VCM
51
Vivaldi Capital Management
Illinois
$253K 25,482 +11,312 +80%
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$218K 22,000 +22,000 New
HA
53
Havens Advisors
New York
$198K 20,000 – –
GH
54
GAM Holding
Switzerland
$186K 18,797 +18,797 New
DIG
55
DeepCurrents Investment Group
New York
$170K 17,203 – –
Morgan Stanley
56
Morgan Stanley
New York
$148K 14,970 +8,408 +128%
Geode Capital Management
57
Geode Capital Management
Massachusetts
$144K 14,587 – –
WAM
58
Wolverine Asset Management
Illinois
$113K 11,490 -87,850 -88%
Verition Fund Management
59
Verition Fund Management
Connecticut
$108K 10,890 – –
LP
60
LMR Partners
United Kingdom
$102K 10,290 +10,290 New
Brown Advisory
61
Brown Advisory
Maryland
$99K 10,000 +10,000 New
PCM
62
Penserra Capital Management
California
$39K 3,959 -3,849 -49%
UBS Group
63
UBS Group
Switzerland
$35K 3,510 +480 +16%
CAPTRUST Financial Advisors
64
CAPTRUST Financial Advisors
North Carolina
$29K 2,934 – –
SGAM
65
Seaport Global Asset Management
New York
$14K 1,500 -1,000 -40%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$3K 343 -76,371 -100%
TRCT
67
Tower Research Capital (TRC)
New York
$1K 110 -139 -56%
BCM
68
BlueCrest Capital Management
Jersey
– – -1,100,000 Closed
PAMP
69
Polar Asset Management Partners
Ontario, Canada
– – -725,023 Closed
SCC
70
Spring Creek Capital
Kansas
– – -600,000 Closed
Blackstone Inc
71
Blackstone Inc
New York
– – -400,000 Closed
BFM
72
Boothbay Fund Management
New York
– – -250,000 Closed
GCL
73
Glazer Capital LLC
New York
– – -239,615 Closed
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
– – -224,886 Closed
SAM
75
Silphium Asset Management
United Kingdom
– – -195,000 Closed
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