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MSPRZ

MSP Recovery Inc Warrant
MSPRZ

Delisted

MSPRZ was delisted on the 19th of December, 2025.

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37 hedge funds and large institutions have $7.16M invested in MSP Recovery Inc Warrant in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.23% less ownership

Funds ownership: 22.45% → 22.22% (-0.23%)

9% less capital invested

Capital invested by funds: $7.87M → $7.16M (-$706K)

14% less funds holding

Funds holding: 43 → 37 (-6)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
37
Holders Change
-6
Holders Change %
-13.95%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
3
Reduced
9
Closed
21
Calls
$216K
Puts
–
Net Calls
+$216K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
UFM
Ursa Fund Management
California
+$709K
2
MF
Magnetar Financial
Illinois
+$656K
3
OPU
Omni Partners US
California
+$451K
4
KC
Kepos Capital
New York
+$184K
5
ESCM
Echo Street Capital Management
New York
+$173K

Top Sellers

Rank Fund Capital Flow
1
AC
Athos Capital
Hong Kong
-$789K
2
SRCM
Sage Rock Capital Management
New York
-$523K
3
SCC
Spring Creek Capital
Kansas
-$446K
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$241K
5
UOC
UBS O'Connor
Illinois
-$234K
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
26
Shay Capital
New York
$43K -$46.1K -50,000 -50%
CCM
27
CAAS Capital Management
New York
$43K – – –
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$41K -$51.4K -55,760 -56%
CL
29
CSS LLC
Illinois
$41K +$43.7K +47,454 New
Goldman Sachs
30
Goldman Sachs
New York
$39K – – –
HF
31
HRT Financial
New York
$34K +$34.3K +37,246 New
YCM
32
Yakira Capital Management
Connecticut
$33K +$35.5K +38,582 New
VI
33
Vestcor Inc
New Brunswick, Canada
$30K – – –
Bank of America
34
Bank of America
North Carolina
$22K – – –
CAPTRUST Financial Advisors
35
CAPTRUST Financial Advisors
North Carolina
$1K – – –
SGAM
36
Seaport Global Asset Management
New York
$1K – – –
SRCM
37
Sage Rock Capital Management
New York
– -$523K -551,100 Closed
SCC
38
Spring Creek Capital
Kansas
– -$446K -470,000 Closed
PAMP
39
Polar Asset Management Partners
Ontario, Canada
– -$241K -253,800 Closed
UOC
40
UBS O'Connor
Illinois
– -$234K -249,991 Closed
ICM
41
Ionic Capital Management
New York
– -$195K -205,000 Closed
Blackstone Inc
42
Blackstone Inc
New York
– -$190K -200,000 Closed
CCM
43
Context Capital Management
California
– -$143K -150,450 Closed
PC
44
Periscope Capital
Ontario, Canada
– -$122K -128,850 Closed
LCS
45
Levin Capital Strategies
New York
– -$92K -100,000 Closed
LA
46
Linden Advisors
New York
– -$77K -82,804 Closed
AC
47
Athos Capital
Hong Kong
– -$789K -79,971 Closed
PMAM
48
Picton Mahoney Asset Management
Ontario, Canada
– -$72K -75,000 Closed
DCM
49
Dupont Capital Management
Delaware
– -$46K -50,000 Closed
Walleye Capital
50
Walleye Capital
New York
– -$47 -49,677 Closed
1
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MSPRZ Hedge Fund Activity: Q3 2021 in Review

37 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in MSP Recovery Inc Warrant (MSPRZ) for Q3 2021, worth a combined $7.16M — down 9% from $7.87M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of MSPRZ and 15 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 3 added.

The largest buyer was Ursa Fund Management, opening a new position worth an estimated $709K. The largest seller was Athos Capital, exiting entirely with an estimated $789K sold.

  • 37 institutional investors held MSP Recovery Inc Warrant (MSPRZ) as of Q3 2021, down from 43 in Q2 2021.
  • Funds reported $7.16M of MSP Recovery Inc Warrant stock for Q3 2021, down 9% quarter-over-quarter.
  • 15 funds opened new MSP Recovery Inc Warrant positions in Q3 2021 and 21 closed out, a net change of -6 holders.
  • The largest MSP Recovery Inc Warrant buyer in Q3 2021 was Ursa Fund Management, an estimated $709K added.
  • The largest MSP Recovery Inc Warrant seller in Q3 2021 was Athos Capital, an estimated $789K sold.

Based on aggregated 13F filings for Q3 2021.