MSPRZ

MSP Recovery, Inc. Warrant
MSPRZ

Overview Fund Activity

13 hedge funds and large institutions have $1.48M invested in MSP Recovery, Inc. Warrant in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 5 closing their positions.

Holders
13
Holders Change
-4
Holders Change %
-23.53%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
1
Closed
5
Calls
$263K
Puts
–
Net Calls
+$263K
Net Calls Change
+$45K

Top Buyers

1
FTUS
1
Flow Traders U.S.
New York
$144K
2
Stifel Financial
2
Stifel Financial
Missouri
$15.2K

Top Sellers

1
KC
1
Kepos Capital
New York
$0
2
ESCM
2
Echo Street Capital Management
New York
$0
3
TCA
3
Taconic Capital Advisors
New York
$0
4
BFM
4
Boothbay Fund Management
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$1.23K
Name Market Value Shares Shares
Change 		Shares
Change %
SC
1
Sierra Capital
Florida
$599K 399,539 – –
RCM
2
Rivernorth Capital Management
Florida
$175K 118,881 – –
FTUS
3
Flow Traders U.S.
New York
$144K 97,810 +97,810 New
Jane Street
4
Jane Street
New York
$137K 91,572 – –
AC
5
Antara Capital
New York
$126K 85,500 – –
SIA
6
SkyView Investment Advisors
New Jersey
$87K 57,906 – –
DCM
7
Difesa Capital Management
New York
$65.5K 44,564 – –
VI
8
Vestcor Inc
New Brunswick, Canada
$48K 32,805 – –
OAC
9
OMERS Administration Corp
Ontario, Canada
$44.1K 30,000 – –
POIA
10
Pin Oak Investment Advisors
Texas
$30K 20,000 – –
Stifel Financial
11
Stifel Financial
Missouri
$15.2K 10,100 +100 +1%
CP
12
Castleview Partners
Texas
$3.75K 2,500 – –
UBS Group
13
UBS Group
Switzerland
$1.23K 818 -2,719 -77%
KC
14
Kepos Capital
New York
– – -275,000 Closed
ESCM
15
Echo Street Capital Management
New York
– – -187,817 Closed
TCA
16
Taconic Capital Advisors
New York
– – -180,201 Closed
BFM
17
Boothbay Fund Management
New York
– – -22,868 Closed
WAM
18
Wolverine Asset Management
Illinois
– – -212 Closed
Deutsche Bank
19
Deutsche Bank
Germany
– – – –
CFGS
20
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
21
Millennium Management
New York
– – – –