MSPRZ

MSP Recovery, Inc. Warrant
MSPRZ

Overview Fund Activity

43 hedge funds and large institutions have $6.54M invested in MSP Recovery, Inc. Warrant in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
43
Holders Change
+11
Holders Change %
+34.38%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
5
Reduced
7
Closed
5
Calls
$211K
Puts
–
Net Calls
+$211K
Net Calls Change
-$836K

Top Buyers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.02M
2
SCM
2
Shaolin Capital Management
Florida
$371K
3
UOC
3
UBS O'Connor
Illinois
$187K
4
USPCM
4
Union Square Park Capital Management
New York
$216K
5
RA
5
Ramius Advisors
New York
$112K

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$249K
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$0
5
WAM
5
Wolverine Asset Management
Illinois
$12K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.02M 103,877 +103,877 New
AC
2
Athos Capital
Hong Kong
$785K 79,971 +10,900 +16%
CCA
3
Castle Creek Arbitrage
Colorado
$402K 558,374 – –
SRCM
4
Sage Rock Capital Management
New York
$397K 551,100 – –
AA
5
AQR Arbitrage
Connecticut
$378K 525,000 – –
SCM
6
Shaolin Capital Management
Florida
$371K 514,260 +514,260 New
SCC
7
Spring Creek Capital
Kansas
$339K 470,000 – –
Nomura Holdings
8
Nomura Holdings
Japan
$290K 349,700 -79,909 -19%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$249K 345,120 -404,880 -54%
USPCM
10
Union Square Park Capital Management
New York
$216K 300,000 +190,000 +173%
UOC
11
UBS O'Connor
Illinois
$187K 249,991 +249,991 New
ICM
12
Ionic Capital Management
New York
$148K 205,000 +80,000 +64%
Blackstone Inc
13
Blackstone Inc
New York
$144K 200,000 – –
GF
14
Gabelli Funds
New York
$131K 181,950 – –
GCIA
15
Gabelli & Co Investment Advisers
New York
$128K 178,050 – –
CH
16
CVI Holdings
Delaware
$126K 175,000 – –
RA
17
Ramius Advisors
New York
$112K 156,000 +156,000 New
CCM
18
Context Capital Management
California
$108K 150,450 – –
PC
19
Periscope Capital
Ontario, Canada
$93K 128,650 +64,506 +101%
RCM
20
Rivernorth Capital Management
Florida
$90K 124,999 – –
OP
21
Omni Partners
United Kingdom
$90K 124,956 +124,956 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$72K 100,000 – –
TCA
23
Taconic Capital Advisors
New York
$72K 100,000 – –
SC
24
Shay Capital
New York
$72K 100,000 +100,000 New
KPF
25
K2 Principal Fund
Ontario, Canada
$72K 100,000 +100,000 New
1
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