MSPRW

MSP Recovery, Inc. Warrant
MSPRW

Overview Fund Activity

25 hedge funds and large institutions have $1.17M invested in MSP Recovery, Inc. Warrant in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
4
Reduced
4
Closed
1
Calls
$29K
Puts
–
Net Calls
+$29K
Net Calls Change
+$14K

Top Buyers

1
POIA
1
Pin Oak Investment Advisors
Texas
$468K
2
UBS Group
2
UBS Group
Switzerland
$2.1K
3
GS
3
GTS Securities
New York
$916
4
Citadel Advisors
4
Citadel Advisors
Florida
$449
5
SIA
5
SkyView Investment Advisors
New Jersey
$108K

Top Sellers

1
HF
1
HRT Financial
New York
$73K
2
WP
2
WealthSource Partners
California
$24.6K
3
KA
3
Kovack Advisors
Florida
$0
4
Stifel Financial
4
Stifel Financial
Missouri
$81
5
CS
5
Clear Street
New York
$2
Name Market Value Shares Shares
Change 		Shares
Change %
POIA
1
Pin Oak Investment Advisors
Texas
$468K 59,369,491 +2,030,909 +4%
UFM
2
Ursa Fund Management
California
$184K 23,070,960 – –
Nomura Holdings
3
Nomura Holdings
Japan
$116K 16,325,000 – –
SIA
4
SkyView Investment Advisors
New Jersey
$108K 13,675,166 +500 +0%
HF
5
HRT Financial
New York
$73K 9,261,691 -1,386,484 -13%
KC
6
Kepos Capital
New York
$58K 7,400,000 – –
OIA
7
OneDigital Investment Advisors
Kansas
$53.4K 6,754,674 – –
KFP
8
KB Financial Partners
New Jersey
$53K 6,754,674 – –
WP
9
WealthSource Partners
California
$24.6K 3,115,580 -192,399 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$12.5K 1,585,094 – –
XT
11
XTX Topco
Cayman Islands
$6.79K 858,922 – –
EPM
12
Equitec Proprietary Markets
Illinois
$3.95K 500,000 – –
AWM
13
Axxcess Wealth Management
California
$2.52K 318,600 – –
SS
14
Sunbelt Securities
Texas
$2.19K 277,300 – –
UBS Group
15
UBS Group
Switzerland
$2.1K 262,095 +262,095 New
GS
16
GTS Securities
New York
$916 114,510 +43,317 +61%
Jane Street
17
Jane Street
New York
$662 83,736 – –
Morgan Stanley
18
Morgan Stanley
New York
$449 56,800 – –
Citadel Advisors
19
Citadel Advisors
Florida
$449 56,821 +16,336 +40%
Two Sigma Investments
20
Two Sigma Investments
New York
$292 36,900 – –
Stifel Financial
21
Stifel Financial
Missouri
$81 10,200 -901 -8%
CS
22
Clear Street
New York
$2 312 -188 -38%
KA
23
Kovack Advisors
Florida
– – -94,400 Closed
Millennium Management
24
Millennium Management
New York
– – – –
Mercer Global Advisors
25
Mercer Global Advisors
Colorado
$0 11,800 – –
1
2