MSPRZ

MSP Recovery, Inc. Warrant
MSPRZ

Overview Fund Activity

34 hedge funds and large institutions have $10.1M invested in MSP Recovery, Inc. Warrant in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
5
Reduced
5
Closed
5
Calls
$136K
Puts
–
Net Calls
+$136K
Net Calls Change
-$80K

Top Buyers

1
KC
1
Kryger Capital
United Kingdom
$207K
2
UFM
2
Ursa Fund Management
California
$602K
3
DCM
3
Difesa Capital Management
New York
$164K
4
USPCM
4
Union Square Park Capital Management
New York
$129K
5
ICMH
5
Integrity Capital Management (HK)
Hong Kong
$27K

Top Sellers

1
RA
1
Ramius Advisors
New York
$0
2
AC
2
Aristeia Capital
Connecticut
$0
3
CH
3
CVI Holdings
Delaware
$34K
4
SC
4
Shay Capital
New York
$0
5
CL
5
CSS LLC
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AA
1
AQR Arbitrage
Connecticut
$5.23M 525,000 – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.54M 154,377 – –
UFM
3
Ursa Fund Management
California
$602K 1,115,337 +345,337 +45%
MF
4
Magnetar Financial
Illinois
$384K 711,623 – –
CCA
5
Castle Creek Arbitrage
Colorado
$296K 548,374 – –
SCM
6
Shaolin Capital Management
Florida
$275K 509,100 – –
KC
7
Kryger Capital
United Kingdom
$207K 383,981 +383,981 New
DCM
8
Difesa Capital Management
New York
$164K 304,317 +304,317 New
Nomura Holdings
9
Nomura Holdings
Japan
$146K 250,000 – –
USPCM
10
Union Square Park Capital Management
New York
$129K 239,693 +109,867 +85%
Wells Fargo
11
Wells Fargo
California
$113K 208,749 – –
KC
12
Kepos Capital
New York
$108K 200,000 – –
ESCM
13
Echo Street Capital Management
New York
$101K 187,817 – –
ECU
14
Eisler Capital (UK)
United Kingdom
$98K 155,933 – –
GCIA
15
Gabelli & Co Investment Advisers
New York
$89K 164,384 -7,534 -4%
GF
16
Gabelli Funds
New York
$87K 161,016 -2,066 -1%
RCM
17
Rivernorth Capital Management
Florida
$67K 124,999 – –
TCA
18
Taconic Capital Advisors
New York
$54K 100,000 – –
Jane Street
19
Jane Street
New York
$51K 94,558 +1,576 +2%
AC
20
Antara Capital
New York
$46K 85,500 – –
BI
21
Bulldog Investors
New Jersey
$43K 79,723 -5,262 -6%
CH
22
CVI Holdings
Delaware
$34K 63,384 -91,516 -59%
HF
23
HRT Financial
New York
$28K 53,603 +16,357 +44%
OAC
24
OMERS Administration Corp
Ontario, Canada
$27K 50,000 – –
CCM
25
CAAS Capital Management
New York
$27K 50,000 – –
1
2