Context Capital Management, LLC

SEC CIK: 0001301396
Latest filing: Jul 23, 2026

SEC filings (opens in a new tab)

MSPR holding history

MSP Recovery, Inc. in every 13F filed by Context Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSPR overview All 13F holders of MSPR Full Q2 2026 holdings

Shares (Q4 2021): 0; Sold out in Q4 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2021

Holdings of MSPR by Context Capital Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	0	$0	0.0%	−189,642−100.0%	Sold out	Holders
Q3 2021	189,642	$1.88M	0.2%	+20,000+11.8%	Added	Holders
Q2 2021	169,642	$1.67M	0.2%	00.0%	Unchanged	Holders
Q1 2021	169,642	$1.67M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.