MSPRZ

MSP Recovery, Inc. Warrant
MSPRZ

Overview Fund Activity

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.

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

1
UFM
1
Ursa Fund Management
California
$662K
2
MF
2
Magnetar Financial
Illinois
$661K
3
RCM
3
Radcliffe Capital Management
Pennsylvania
$1.53M
4
OPU
4
Omni Partners US
California
$420K
5
ESCM
5
Echo Street Capital Management
New York
$175K

Top Sellers

1
AC
1
Athos Capital
Hong Kong
$0
2
SRCM
2
Sage Rock Capital Management
New York
$0
3
SCC
3
Spring Creek Capital
Kansas
$0
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$0
5
UOC
5
UBS O'Connor
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SC
26
Shay Capital
New York
$43K 50,000 -50,000 -50%
CCM
27
CAAS Capital Management
New York
$43K 50,000 – –
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$41K 44,240 -55,760 -56%
CL
29
CSS LLC
Illinois
$41K 47,454 +47,454 New
Goldman Sachs
30
Goldman Sachs
New York
$39K 45,400 – –
HF
31
HRT Financial
New York
$34K 37,246 +37,246 New
YCM
32
Yakira Capital Management
Connecticut
$33K 38,582 +38,582 New
VI
33
Vestcor Inc
New Brunswick, Canada
$30K 32,805 – –
Bank of America
34
Bank of America
North Carolina
$22K 25,000 – –
SGAM
35
Seaport Global Asset Management
New York
$1K 1,500 – –
CAPTRUST Financial Advisors
36
CAPTRUST Financial Advisors
North Carolina
$1K 1,467 – –
SRCM
37
Sage Rock Capital Management
New York
– – -551,100 Closed
SCC
38
Spring Creek Capital
Kansas
– – -470,000 Closed
PAMP
39
Polar Asset Management Partners
Ontario, Canada
– – -253,800 Closed
UOC
40
UBS O'Connor
Illinois
– – -249,991 Closed
ICM
41
Ionic Capital Management
New York
– – -205,000 Closed
Blackstone Inc
42
Blackstone Inc
New York
– – -200,000 Closed
CCM
43
Context Capital Management
California
– – -150,450 Closed
PC
44
Periscope Capital
Ontario, Canada
– – -128,850 Closed
LCS
45
Levin Capital Strategies
New York
– – -100,000 Closed
LA
46
Linden Advisors
New York
– – -82,804 Closed
AC
47
Athos Capital
Hong Kong
– – -79,971 Closed
PMAM
48
Picton Mahoney Asset Management
Ontario, Canada
– – -75,000 Closed
DCM
49
Dupont Capital Management
Delaware
– – -50,000 Closed
Walleye Capital
50
Walleye Capital
New York
– – -49,677 Closed
1
2
3