MSPRZ

MSP Recovery, Inc. Warrant
MSPRZ

Overview Fund Activity

17 hedge funds and large institutions have $4.32M invested in MSP Recovery, Inc. Warrant in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 19 closing their positions.

Holders
17
Holders Change
-14
Holders Change %
-45.16%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
1
Reduced
8
Closed
19
Calls
$412K
Puts
–
Net Calls
+$412K
Net Calls Change
+$292K

Top Buyers

1
SC
1
Sierra Capital
Florida
$843K
2
SIA
2
SkyView Investment Advisors
New Jersey
$122K
3
BFM
3
Boothbay Fund Management
New York
$54K
4
POIA
4
Pin Oak Investment Advisors
Texas
$42K
5
Stifel Financial
5
Stifel Financial
Missouri
$21K

Top Sellers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$0
2
UFM
2
Ursa Fund Management
California
$0
3
DCM
3
Difesa Capital Management
New York
$94K
4
Nomura Holdings
4
Nomura Holdings
Japan
$61K
5
TCA
5
Taconic Capital Advisors
New York
$378K
Name Market Value Shares Shares
Change 		Shares
Change %
AA
1
AQR Arbitrage
Connecticut
$940K 445,408 -79,592 -15%
SC
2
Sierra Capital
Florida
$843K 399,539 +399,539 New
KC
3
Kepos Capital
New York
$612K 289,900 -52,214 -15%
ESCM
4
Echo Street Capital Management
New York
$396K 187,817 – –
TCA
5
Taconic Capital Advisors
New York
$378K 179,300 -176,841 -50%
RCM
6
Rivernorth Capital Management
Florida
$251K 118,881 -3,600 -3%
Jane Street
7
Jane Street
New York
$193K 91,573 -6,260 -6%
AC
8
Antara Capital
New York
$180K 85,500 – –
SIA
9
SkyView Investment Advisors
New Jersey
$122K 57,906 +56,906 +5,691%
DCM
10
Difesa Capital Management
New York
$94K 44,564 -259,753 -85%
VI
11
Vestcor Inc
New Brunswick, Canada
$69K 32,805 – –
OAC
12
OMERS Administration Corp
Ontario, Canada
$63K 30,000 -20,000 -40%
Nomura Holdings
13
Nomura Holdings
Japan
$61K 27,500 -222,500 -89%
BFM
14
Boothbay Fund Management
New York
$54K 25,348 +25,348 New
POIA
15
Pin Oak Investment Advisors
Texas
$42K 20,000 +20,000 New
Stifel Financial
16
Stifel Financial
Missouri
$21K 10,000 +10,000 New
CP
17
Castleview Partners
Texas
$5.79K 110 +110 New
UFM
18
Ursa Fund Management
California
– – -1,200,000 Closed
MF
19
Magnetar Financial
Illinois
– – -696,645 Closed
CCA
20
Castle Creek Arbitrage
Colorado
– – -548,374 Closed
SCM
21
Shaolin Capital Management
Florida
– – -259,100 Closed
USPCM
22
Union Square Park Capital Management
New York
– – -239,693 Closed
GCIA
23
Gabelli & Co Investment Advisers
New York
– – -164,384 Closed
GF
24
Gabelli Funds
New York
– – -161,016 Closed
ECU
25
Eisler Capital (UK)
United Kingdom
– – -155,933 Closed
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