MSP Recovery Inc Warrant
MSPRZ
MSPRZ was delisted on the 19th of December, 2025.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UFM
Ursa Fund Management
Danville,
California
|
+$709K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$656K |
| 3 |
OPU
Omni Partners US
Irvine,
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
Wichita,
Kansas
|
-$446K |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$241K |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$234K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EPM
51
Equitec Proprietary Markets
Chicago,
Illinois
| – | -$38K | -40,000 | Closed |
|
|
MS
52
Maven Securities
St Helier,
Jersey
| – | -$29K | -30,250 | Closed |
|
|
EAM
53
Exos Asset Management
New York
| – | -$28K | -30,000 | Closed |
|
54
Walleye Trading
New York
| – | -$26K | -27,609 | Closed |
|
|
CAC
55
Cowen and Company
New York
| – | -$24K | -25,000 | Closed |
|
|
KJHP
56
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| – | -$10 | -10,000 | Closed |
|
|
PAM
57
Panagora Asset Management
Boston,
Massachusetts
| – | -$7K | -7,646 | Closed |
|
58
UBS Group
Zurich,
Switzerland
| – | +$420 | +456 | New |
|
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.