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
OAC
4
OMERS Administration Corp
Ontario, Canada
$0
5
Nomura Holdings
5
Nomura Holdings
Japan
$289K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.03M 103,877 – –
AC
2
Athos Capital
Hong Kong
$789K 79,971 – –
SCM
3
Shaolin Capital Management
Florida
$662K 697,039 +182,779 +36%
SRCM
4
Sage Rock Capital Management
New York
$523K 551,100 – –
CCA
5
Castle Creek Arbitrage
Colorado
$522K 558,374 – –
AA
6
AQR Arbitrage
Connecticut
$483K 525,000 – –
SCC
7
Spring Creek Capital
Kansas
$446K 470,000 – –
Nomura Holdings
8
Nomura Holdings
Japan
$289K 323,000 -26,700 -8%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$241K 253,800 -91,320 -26%
UOC
10
UBS O'Connor
Illinois
$234K 249,991 – –
RA
11
Ramius Advisors
New York
$220K 231,883 +75,883 +49%
ICM
12
Ionic Capital Management
New York
$195K 205,000 – –
Blackstone Inc
13
Blackstone Inc
New York
$190K 200,000 – –
GF
14
Gabelli Funds
New York
$173K 181,950 – –
GCIA
15
Gabelli & Co Investment Advisers
New York
$169K 178,050 – –
CH
16
CVI Holdings
Delaware
$161K 175,000 – –
CCM
17
Context Capital Management
California
$143K 150,450 – –
PC
18
Periscope Capital
Ontario, Canada
$122K 128,850 +200 +0.2%
RCM
19
Rivernorth Capital Management
Florida
$119K 124,999 – –
SC
20
Shay Capital
New York
$95K 100,000 – –
TCA
21
Taconic Capital Advisors
New York
$92K 100,000 – –
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$92K 100,000 – –
LCS
23
Levin Capital Strategies
New York
$92K 100,000 +100,000 New
Jane Street
24
Jane Street
New York
$88K 92,131 +420 +0.5%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
– – – –
1
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