MSPRZ

MSP Recovery, Inc. Warrant
MSPRZ

Overview Fund Activity

31 hedge funds and large institutions have $4.36M invested in MSP Recovery, Inc. Warrant in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
5
Closed
4
Calls
$120K
Puts
–
Net Calls
+$120K
Net Calls Change
-$16K

Top Buyers

1
TCA
1
Taconic Capital Advisors
New York
$145K
2
KC
2
Kepos Capital
New York
$164K
3
UFM
3
Ursa Fund Management
California
$576K
4
SIA
4
SkyView Investment Advisors
New Jersey
$9K
5
Jane Street
5
Jane Street
New York
$47K

Top Sellers

1
KC
1
Kryger Capital
United Kingdom
$0
2
SCM
2
Shaolin Capital Management
Florida
$124K
3
Wells Fargo
3
Wells Fargo
California
$0
4
ICMH
4
Integrity Capital Management (HK)
Hong Kong
$0
5
CH
5
CVI Holdings
Delaware
$11K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.55M 154,477 +100 +0.1%
UFM
2
Ursa Fund Management
California
$576K 1,200,000 +84,663 +8%
MF
3
Magnetar Financial
Illinois
$315K 696,645 -14,978 -2%
AA
4
AQR Arbitrage
Connecticut
$252K 525,000 – –
CCA
5
Castle Creek Arbitrage
Colorado
$248K 548,374 – –
KC
6
Kepos Capital
New York
$164K 342,114 +142,114 +71%
TCA
7
Taconic Capital Advisors
New York
$145K 356,141 +256,141 +256%
SCM
8
Shaolin Capital Management
Florida
$124K 259,100 -250,000 -49%
DCM
9
Difesa Capital Management
New York
$124K 304,317 – –
USPCM
10
Union Square Park Capital Management
New York
$115K 239,693 – –
Nomura Holdings
11
Nomura Holdings
Japan
$110K 250,000 – –
GCIA
12
Gabelli & Co Investment Advisers
New York
$79K 164,384 – –
GF
13
Gabelli Funds
New York
$77K 161,016 – –
ESCM
14
Echo Street Capital Management
New York
$76K 187,817 – –
ECU
15
Eisler Capital (UK)
United Kingdom
$71K 155,933 – –
RCM
16
Rivernorth Capital Management
Florida
$50K 122,481 -2,518 -2%
Jane Street
17
Jane Street
New York
$47K 97,833 +3,275 +3%
BI
18
Bulldog Investors
New Jersey
$37K 77,436 -2,287 -3%
AC
19
Antara Capital
New York
$35K 85,500 – –
CCM
20
CAAS Capital Management
New York
$24K 50,000 – –
Goldman Sachs
21
Goldman Sachs
New York
$22K 45,400 – –
HF
22
HRT Financial
New York
$21K 53,603 – –
OAC
23
OMERS Administration Corp
Ontario, Canada
$20K 50,000 – –
YCM
24
Yakira Capital Management
Connecticut
$19K 38,582 – –
ICM
25
III Capital Management
Florida
$14K 32,338 – –
1
2