MSPR

MSP Recovery, Inc. Class A Common Stock
MSPR

Overview Fund Activity

31 hedge funds and large institutions have $117M invested in MSP Recovery, Inc. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 40 closing their positions.

Holders
31
Holders Change
-34
Holders Change %
-52.31%
% of All Funds
0.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
5
Reduced
13
Closed
40
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UFM
1
Ursa Fund Management
California
$9.66M
2
POIA
2
Pin Oak Investment Advisors
Texas
$4.44M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$2.54M
4
BFM
4
Boothbay Fund Management
New York
$2M
5
SRCM
5
Sage Rock Capital Management
New York
$1.33M

Top Sellers

1
MSU
1
Mizuho Securities USA
New York
$99K
2
MF
2
Magnetar Financial
Illinois
$0
3
FTCM
3
First Trust Capital Management
Illinois
$0
4
WAM
4
Weiss Asset Management
Massachusetts
$0
5
CCA
5
Castle Creek Arbitrage
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KC
1
Kryger Capital
United Kingdom
$18.6M 1,808,893 -50,888 -3%
Nomura Holdings
2
Nomura Holdings
Japan
$10.6M 1,046,472 -490,615 -32%
UFM
3
Ursa Fund Management
California
$9.66M 941,207 +941,207 New
Marshall Wace
4
Marshall Wace
United Kingdom
$9.64M 950,000 -247,522 -21%
WRBC
5
W.R. Berkley Corp
Connecticut
$9.44M 920,429 – –
KC
6
Kepos Capital
New York
$9.23M 900,000 – –
PC
7
Periscope Capital
Ontario, Canada
$7.99M 778,600 -81,400 -9%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$5.5M 542,248 -236,735 -30%
TCA
9
Taconic Capital Advisors
New York
$5.12M 504,320 – –
POIA
10
Pin Oak Investment Advisors
Texas
$4.44M 432,875 +432,875 New
BCM
11
Basso Capital Management
Connecticut
$3.33M 324,431 -43,673 -12%
Goldman Sachs
12
Goldman Sachs
New York
$3.21M 313,227 +71,282 +29%
SCM
13
Shaolin Capital Management
Florida
$2.67M 260,019 – –
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$2.54M 250,000 +200,000 +400%
FTCM
15
Fir Tree Capital Management
New York
$2.48M 244,245 – –
BFM
16
Boothbay Fund Management
New York
$2M 195,000 +195,000 New
SAMU
17
SONA Asset Management (US)
New York
$1.99M 195,845 +75,845 +63%
HF
18
HRT Financial
New York
$1.61M 158,863 +1 +0%
SRCM
19
Sage Rock Capital Management
New York
$1.33M 130,000 +130,000 New
OAC
20
OMERS Administration Corp
Ontario, Canada
$1.14M 112,283 – –
PP
21
Paloma Partners
Connecticut
$1.07M 105,455 +25,455 +32%
Bank of America
22
Bank of America
North Carolina
$1.03M 100,000 – –
Millennium Management
23
Millennium Management
New York
$641K 62,506 -550,069 -90%
KIM
24
Karpus Investment Management
New York
$513K 50,000 -120,040 -71%
DAM
25
Deltec Asset Management
New York
$513K 50,000 +50,000 New
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