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 %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.53M 154,377 +50,500 +49%
UFM
2
Ursa Fund Management
California
$662K 770,000 +770,000 New
MF
3
Magnetar Financial
Illinois
$661K 711,623 +711,623 New
AA
4
AQR Arbitrage
Connecticut
$488K 525,000 – –
CCA
5
Castle Creek Arbitrage
Colorado
$472K 548,374 -10,000 -2%
SCM
6
Shaolin Capital Management
Florida
$438K 509,100 -187,939 -27%
OPU
7
Omni Partners US
California
$420K 489,178 +489,178 New
Nomura Holdings
8
Nomura Holdings
Japan
$201K 250,000 -73,000 -23%
Wells Fargo
9
Wells Fargo
California
$194K 208,749 +158,749 +317%
ESCM
10
Echo Street Capital Management
New York
$175K 187,817 +187,817 New
KC
11
Kepos Capital
New York
$172K 200,000 +200,000 New
GCIA
12
Gabelli & Co Investment Advisers
New York
$148K 171,918 -6,132 -3%
CH
13
CVI Holdings
Delaware
$144K 154,900 -20,100 -11%
GF
14
Gabelli Funds
New York
$140K 163,082 -18,868 -10%
ECU
15
Eisler Capital (UK)
United Kingdom
$134K 155,933 +155,933 New
RA
16
Ramius Advisors
New York
$123K 143,362 -88,521 -38%
RCM
17
Rivernorth Capital Management
Florida
$116K 124,999 – –
USPCM
18
Union Square Park Capital Management
New York
$112K 129,826 +129,826 New
TCA
19
Taconic Capital Advisors
New York
$93K 100,000 – –
Jane Street
20
Jane Street
New York
$80K 92,982 +851 +0.9%
AC
21
Antara Capital
New York
$79K 85,500 +85,500 New
AC
22
Aristeia Capital
Connecticut
$78K 87,111 +87,111 New
BI
23
Bulldog Investors
New Jersey
$73K 84,985 – –
ICM
24
III Capital Management
Florida
$53K 60,000 +60,000 New
OAC
25
OMERS Administration Corp
Ontario, Canada
$46K 50,000 +50,000 New
1
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