MSPRW

MSP Recovery, Inc. Warrant
MSPRW

Overview Fund Activity

21 hedge funds and large institutions have $8.95M invested in MSP Recovery, Inc. Warrant in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
3
Reduced
7
Closed
3
Calls
$236K
Puts
–
Net Calls
+$236K
Net Calls Change
-$96K

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$1.03M
2
XT
2
XTX Topco
Cayman Islands
$55K
3
UFM
3
Ursa Fund Management
California
$1.48M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$15K
5
BRF
5
B. Riley Financial
California
$2K

Top Sellers

1
POIA
1
Pin Oak Investment Advisors
Texas
$3.39M
2
PC
2
Periscope Capital
Ontario, Canada
$0
3
WP
3
WealthSource Partners
California
$234K
4
HF
4
HRT Financial
New York
$733K
5
EPM
5
Equitec Proprietary Markets
Illinois
$32K
Name Market Value Shares Shares
Change 		Shares
Change %
POIA
1
Pin Oak Investment Advisors
Texas
$3.39M 52,923,000 -1,174,100 -2%
UFM
2
Ursa Fund Management
California
$1.48M 23,070,960 +352,149 +2%
Nomura Holdings
3
Nomura Holdings
Japan
$1.03M 16,325,000 +16,225,000 +16,225%
SIA
4
SkyView Investment Advisors
New Jersey
$878K 13,707,734 -10,620 -0.1%
HF
5
HRT Financial
New York
$733K 11,457,227 -260,906 -2%
KC
6
Kepos Capital
New York
$474K 7,400,000 – –
KFP
7
KB Financial Partners
New Jersey
$435K 6,797,862 – –
WP
8
WealthSource Partners
California
$234K 3,653,229 -368,093 -9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$101K 1,585,094 – –
XT
10
XTX Topco
Cayman Islands
$55K 858,922 +858,922 New
BCM
11
Basso Capital Management
Connecticut
$38K 590,000 – –
EPM
12
Equitec Proprietary Markets
Illinois
$32K 500,000 -60,750 -11%
AWM
13
Axxcess Wealth Management
California
$20K 318,600 – –
SS
14
Sunbelt Securities
Texas
$18K 277,300 – –
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$15K 234,937 +219,982 +1,471%
Jane Street
16
Jane Street
New York
$13K 208,581 -47,500 -19%
BRF
17
B. Riley Financial
California
$2K 34,883 +34,883 New
UBS Group
18
UBS Group
Switzerland
$1K 13,057 -2,506 -16%
Mercer Global Advisors
19
Mercer Global Advisors
Colorado
$1K 11,800 – –
Stifel Financial
20
Stifel Financial
Missouri
$1K 10,000 +10,000 New
FTUS
21
Flow Traders U.S.
New York
$1K 17,771 +17,771 New
PC
22
Periscope Capital
Ontario, Canada
– – -325,000 Closed
VF
23
Virtu Financial
New York
– – -26,394 Closed
TSS
24
Two Sigma Securities
New York
– – -12,964 Closed
Millennium Management
25
Millennium Management
New York
– – – –
1
2