MSPRZ

MSP Recovery, Inc. Warrant
MSPRZ

Overview Fund Activity

43 hedge funds and large institutions have $7.87M invested in MSP Recovery, Inc. Warrant in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 6 closing their positions.

Holders
43
Holders Change
–
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
7
Reduced
4
Closed
6
Calls
$214K
Puts
–
Net Calls
+$214K
Net Calls Change
+$3K

Top Buyers

1
SCM
1
Shaolin Capital Management
Florida
$662K
2
LCS
2
Levin Capital Strategies
New York
$92K
3
LA
3
Linden Advisors
New York
$77K
4
PMAM
4
Picton Mahoney Asset Management
Ontario, Canada
$72K
5
RA
5
Ramius Advisors
New York
$220K

Top Sellers

1
USPCM
1
Union Square Park Capital Management
New York
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$241K
3
KPF
3
K2 Principal Fund
Ontario, Canada
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$81K
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BI
26
Bulldog Investors
New Jersey
$81K 84,985 +25,297 +42%
LA
27
Linden Advisors
New York
$77K 82,804 +82,804 New
PMAM
28
Picton Mahoney Asset Management
Ontario, Canada
$72K 75,000 +75,000 New
CCM
29
CAAS Capital Management
New York
$47K 50,000 +50,000 New
DCM
30
Dupont Capital Management
Delaware
$46K 50,000 – –
Wells Fargo
31
Wells Fargo
California
$46K 50,000 – –
Goldman Sachs
32
Goldman Sachs
New York
$43K 45,400 – –
EPM
33
Equitec Proprietary Markets
Illinois
$38K 40,000 +40,000 New
VI
34
Vestcor Inc
New Brunswick, Canada
$30K 32,805 – –
MS
35
Maven Securities
Jersey
$29K 30,250 -7,500 -20%
EAM
36
Exos Asset Management
New York
$28K 30,000 – –
Walleye Trading
37
Walleye Trading
New York
$26K 27,609 +8,694 +46%
CAC
38
Cowen and Company
New York
$24K 25,000 +25,000 New
Bank of America
39
Bank of America
North Carolina
$24K 25,000 +25,000 New
PAM
40
Panagora Asset Management
Massachusetts
$7K 7,646 -3,864 -34%
CAPTRUST Financial Advisors
41
CAPTRUST Financial Advisors
North Carolina
$1K 1,467 – –
SGAM
42
Seaport Global Asset Management
New York
$1K 1,500 – –
Walleye Capital
43
Walleye Capital
New York
$47 49,677 +21,306 +75%
KJHP
44
K.J. Harrison & Partners
Ontario, Canada
$10 10,000 – –
USPCM
45
Union Square Park Capital Management
New York
– – -300,000 Closed
KPF
46
K2 Principal Fund
Ontario, Canada
– – -100,000 Closed
OAC
47
OMERS Administration Corp
Ontario, Canada
– – -50,000 Closed
ES
48
Equitec Specialists
Illinois
– – -18,115 Closed
WAM
49
Wolverine Asset Management
Illinois
– – -18,010 Closed
UBS Group
50
UBS Group
Switzerland
– – -2,993 Closed
1
2
3