MSPRW

MSP Recovery, Inc. Warrant
MSPRW

Overview Fund Activity

23 hedge funds and large institutions have $251K invested in MSP Recovery, Inc. Warrant in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
1
Increased
3
Reduced
6
Closed
2
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
-$7K

Top Buyers

1
FDCDDQ
1
Federation des caisses Desjardins du Quebec
Quebec, Canada
$472
2
GS
2
GTS Securities
New York
$987

Top Sellers

1
HF
1
HRT Financial
New York
$4K
2
TCWA
2
Turtle Creek Wealth Advisors
Texas
$0
3
OIA
3
OneDigital Investment Advisors
Kansas
$17.8K
4
POIA
4
Pin Oak Investment Advisors
Texas
$129K
5
SIA
5
SkyView Investment Advisors
New Jersey
$29K
Name Market Value Shares Shares
Change 		Shares
Change %
POIA
1
Pin Oak Investment Advisors
Texas
$129K 58,649,629 -153,400 -0.3%
UFM
2
Ursa Fund Management
California
$44.6K 22,008,134 – –
SIA
3
SkyView Investment Advisors
New Jersey
$29K 13,245,781 -49,344 -0.4%
OIA
4
OneDigital Investment Advisors
Kansas
$17.8K 8,103,058 -283,234 -3%
KC
5
Kepos Capital
New York
$16K 7,400,000 – –
HF
6
HRT Financial
New York
$4K 2,859,681 -1,463,083 -34%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.54K 1,585,094 – –
XT
8
XTX Topco
Cayman Islands
$1.89K 858,922 – –
Nomura Holdings
9
Nomura Holdings
Japan
$1.31K 653,000 – –
EPM
10
Equitec Proprietary Markets
Illinois
$1.1K 500,000 – –
GS
11
GTS Securities
New York
$987 493,507 +22,055 +5%
AWM
12
Axxcess Wealth Management
California
$701 318,600 – –
SS
13
Sunbelt Securities
Texas
$610 277,300 – –
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$472 236,000 +236,000 New
CPC
15
Cookson Peirce & Co
Pennsylvania
$240 108,900 – –
Two Sigma Investments
16
Two Sigma Investments
New York
$81 36,900 – –
Morgan Stanley
17
Morgan Stanley
New York
$61 27,768 -29,032 -51%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$60 27,047 – –
Jane Street
19
Jane Street
New York
$26 11,800 – –
Stifel Financial
20
Stifel Financial
Missouri
$23 10,401 +200 +2%
UBS Group
21
UBS Group
Switzerland
$8 3,779 -30,572 -89%
CS
22
Clear Street
New York
$1 300 +100 +50%
TCWA
23
Turtle Creek Wealth Advisors
Texas
– – -472,000 Closed
TSS
24
Two Sigma Securities
New York
– – -19,572 Closed
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –
1
2