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 %
KC
1
Kepos Capital
New York
$22.3M 2,250,000 +2,250,000 New
OPU
2
Omni Partners US
California
$18.1M 1,824,583 +1,519,071 +497%
MF
3
Magnetar Financial
Illinois
$14.5M 1,459,754 +1,443,446 +8,851%
Nomura Holdings
4
Nomura Holdings
Japan
$12.3M 1,236,472 -381,426 -24%
Marshall Wace
5
Marshall Wace
United Kingdom
$11.9M 1,197,522 – –
PC
6
Periscope Capital
Ontario, Canada
$9.42M 950,300 -242,834 -20%
WRBC
7
W.R. Berkley Corp
Connecticut
$8.63M 861,429 +455,276 +112%
CCA
8
Castle Creek Arbitrage
Colorado
$8.48M 856,151 -260,600 -23%
WAM
9
Weiss Asset Management
Massachusetts
$6.96M 701,482 +701,482 New
FTCM
10
First Trust Capital Management
Illinois
$5.65M 570,438 +247,148 +76%
SCM
11
Saba Capital Management
New York
$5.32M 536,408 – –
WCMNY
12
Westchester Capital Management (New York)
New York
$5.03M 507,957 +507,957 New
TCA
13
Taconic Capital Advisors
New York
$5M 504,320 +299,320 +146%
Millennium Management
14
Millennium Management
New York
$4.99M 503,526 +466,700 +1,267%
SIA
15
SkyView Investment Advisors
New Jersey
$4.2M 424,200 +424,200 New
HCM
16
Highbridge Capital Management
New York
$4M 403,876 +68,247 +20%
MSU
17
Mizuho Securities USA
New York
$3.97M 400,829 +319,504 +393%
BCM
18
Basso Capital Management
Connecticut
$3.65M 368,104 +214,571 +140%
GF
19
Gabelli Funds
New York
$3.51M 353,721 +222 +0.1%
CH
20
CVI Holdings
Delaware
$3.37M 340,108 -9,892 -3%
GCIA
21
Gabelli & Co Investment Advisers
New York
$3.28M 331,087 -5,013 -1%
WP
22
Woodline Partners
California
$2.97M 300,000 +300,000 New
BCL
23
Bracebridge Capital LLC
Massachusetts
$2.84M 286,523 +286,523 New
AC
24
Athos Capital
Hong Kong
$2.83M 285,891 – –
SMH
25
Sanders Morris Harris
Texas
$2.69M 270,963 -11,200 -4%
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