MSPRZ

MSP Recovery, Inc. Warrant
MSPRZ

Overview Fund Activity

32 hedge funds and large institutions have $9.42M invested in MSP Recovery, Inc. Warrant in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
32
Holders Change
+32
Holders Change %
–
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
–
Reduced
–
Closed
–
Calls
$1.05M
Puts
–
Net Calls
+$1.05M
Net Calls Change
+$1.05M

Top Buyers

1
BFM
1
Boothbay Fund Management
New York
$2.42M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$878K
3
AC
3
Athos Capital
Hong Kong
$696K
4
CCA
4
Castle Creek Arbitrage
Colorado
$653K
5
SRCM
5
Sage Rock Capital Management
New York
$645K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$2.42M 239,608 +239,608 New
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$878K 750,000 +750,000 New
AC
3
Athos Capital
Hong Kong
$696K 69,071 +69,071 New
CCA
4
Castle Creek Arbitrage
Colorado
$653K 558,374 +558,374 New
SRCM
5
Sage Rock Capital Management
New York
$645K 551,100 +551,100 New
AA
6
AQR Arbitrage
Connecticut
$593K 525,000 +525,000 New
SCC
7
Spring Creek Capital
Kansas
$550K 470,000 +470,000 New
Nomura Holdings
8
Nomura Holdings
Japan
$502K 429,609 +429,609 New
Blackstone Inc
9
Blackstone Inc
New York
$234K 200,000 +200,000 New
GF
10
Gabelli Funds
New York
$213K 181,950 +181,950 New
GCIA
11
Gabelli & Co Investment Advisers
New York
$208K 178,050 +178,050 New
WAM
12
Wolverine Asset Management
Illinois
$204K 174,654 +174,654 New
CH
13
CVI Holdings
Delaware
$198K 175,000 +175,000 New
CCM
14
Context Capital Management
California
$176K 150,450 +150,450 New
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$157K 134,400 +134,400 New
RCM
16
Rivernorth Capital Management
Florida
$146K 124,999 +124,999 New
ICM
17
Ionic Capital Management
New York
$146K 125,000 +125,000 New
USPCM
18
Union Square Park Capital Management
New York
$129K 110,000 +110,000 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$113K 100,000 +100,000 New
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$113K 100,000 +100,000 New
TCA
21
Taconic Capital Advisors
New York
$113K 100,000 +100,000 New
VI
22
Vestcor Inc
New Brunswick, Canada
$85K 74,999 +74,999 New
PC
23
Periscope Capital
Ontario, Canada
$75K 64,144 +64,144 New
DCM
24
Dupont Capital Management
Delaware
$57K 50,000 +50,000 New
Walleye Trading
25
Walleye Trading
New York
$35K 29,975 +29,975 New
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