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Livermore
Livermore
ZHEN

MSP Recovery, Inc.

MSPR
Industry
Services-Computer Processing & Data Preparation
SEC CIK
0001802450

No open-market purchases or sales by MSP Recovery, Inc. insiders were filed in the last 90 days; 2 institutions reported holding it in 13F filings for Q2 2026, worth $0 in total; no superinvestor holds it.

13F holders, Q2 2021

Institutional positions in MSP Recovery, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
73
+3 vs. Q1 2021
Shares held
18.8M
+999.8K (+5.6%) vs. Q1 2021
Total value
$185.7M
+$10.6M (+6.1%) vs. Q1 2021
New holders
12
15 more added
Sold out
9
9 more reduced

1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting MSPR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2021: 73 institutions
Q1 2021: 71 institutionsQ2 2021: 73 institutionsQ3 2021: 67 institutionsQ4 2021: 65 institutionsQ1 2022: 31 institutionsQ2 2022: 24 institutionsQ3 2022: 26 institutionsQ4 2022: 26 institutionsQ1 2023: 27 institutionsQ2 2023: 32 institutionsQ3 2023: 41 institutionsQ4 2023: 21 institutionsQ1 2024: 24 institutionsQ2 2024: 23 institutionsQ3 2024: 16 institutionsQ4 2024: 11 institutionsQ1 2025: 14 institutionsQ2 2025: 15 institutionsQ3 2025: 11 institutionsQ4 2025: 2 institutionsQ1 2026: 2 institutionsQ2 2026: 2 institutions
Value heldQ2 2021: $185.7M
Q1 2021: $177.7MQ2 2021: $185.7MQ3 2021: $212.9MQ4 2021: $222.1MQ1 2022: $118.5MQ2 2022: $6.43MQ3 2022: $4.77MQ4 2022: $12.6MQ1 2023: $7.99MQ2 2023: $3.76MQ3 2023: $4.99MQ4 2023: $1.53MQ1 2024: $1.18MQ2 2024: $828.3KQ3 2024: $468.7KQ4 2024: $638.4KQ1 2025: $641.6KQ2 2025: $982.0KQ3 2025: $97.1KQ4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding MSPR and their total value by quarter
QuarterHoldersValue
Q2 20262$0
Q1 20262$0
Q4 20252$0
Q3 202511$97.1K
Q2 202515$982.0K
Q1 202514$641.6K
Q4 202411$638.4K
Q3 202416$468.7K
Q2 202423$828.3K
Q1 202424$1.18M
Q4 202321$1.53M
Q3 202341$4.99M
Q2 202332$3.76M
Q1 202327$7.99M
Q4 202226$12.6M
Q3 202226$4.77M
Q2 202224$6.43M
Q1 202231$118.5M
Q4 202165$222.1M
Q3 202167$212.9M
Q2 202173$185.7M
Q1 202171$177.7M

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding MSP Recovery, Inc.; share changes are against Q1 2021.

Institutions holding MSPR in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Karpus Management, Inc.1,771,719$17.5M0.52%+209,471+13.4%Added
Nomura Holdings Inc1,617,898$15.9M0.13%−206,934−11.3%Reduced
Marshall Wace, LLP1,197,522$11.8M0.06%00.0%Unchanged
Periscope Capital Inc.1,193,134$11.8M0.39%+36,534+3.2%Added
Castle Creek Arbitrage, LLC1,116,751$11.0M0.62%00.0%Unchanged
BlueCrest Capital Management Ltd1,100,000$10.9M0.35%00.0%Unchanged
Polar Asset Management Partners Inc.725,023$7.16M0.09%00.0%Unchanged
Spring Creek Capital LLC600,000$5.92M0.29%00.0%Unchanged
Goldman Sachs Group Inc548,983$5.42M0.00%+6,985+1.3%Added
Saba Capital Management, L.P.536,408$5.29M0.20%+80,483+17.7%Added
Berkley W R Corp406,153$4.01M0.40%+207,373+104.3%Added
Blackstone Group Inc.400,000$3.95M0.01%00.0%Unchanged
Gabelli Funds LLC353,499$3.49M0.02%00.0%Unchanged
CVI Holdings, LLC350,000$3.45M0.23%00.0%Unchanged
Gabelli & Co Investment Advisers, Inc.336,100$3.32M0.38%00.0%Unchanged
Highbridge Capital Management LLC335,629$3.31M0.10%+335,629New
Vivaldi Asset Management, LLC323,290$3.19M0.48%00.0%Unchanged
Omni Partners US LLC305,512$3.02M0.13%+305,512New
D. E. Shaw & Co., Inc.298,033$2.94M0.00%+64,197+27.5%Added
Athos Capital Ltd285,891$2.82M0.61%00.0%Unchanged
Sanders Morris Harris LLC282,163$2.78M0.54%00.0%Unchanged
Radcliffe Capital Management, L.P.258,510$2.55M0.11%00.0%Unchanged
Boothbay Fund Management, LLC250,000$2.47M0.10%−200,000−44.4%Reduced
Deutsche Bank AG250,000$2.47M0.00%00.0%Unchanged
Rivernorth Capital Management, LLC249,998$2.47M0.14%00.0%Unchanged
Glazer Capital, LLC239,615$2.37M0.04%00.0%Unchanged
Jane Street Group, LLC230,982$2.28M0.01%+12,868+5.9%Added
JPMorgan Chase & Co224,886$2.22M0.00%00.0%Unchanged
Taconic Capital Advisors LP205,000$2.02M0.07%00.0%Unchanged
Hudson Bay Capital Management LP200,000$1.97M0.02%00.0%Unchanged
Silphium Asset Management Ltd195,000$1.92M0.76%00.0%Unchanged
Bulldog Investors, LLP169,970$1.68M0.45%+50,594+42.4%Added
Context Capital Management, LLC169,642$1.67M0.16%00.0%Unchanged
K2 Principal Fund, L.P.160,657$1.59M0.18%00.0%Unchanged
Basso Capital Management, L.P.153,533$1.51M0.19%+71,384+86.9%Added
Picton Mahoney Asset Management150,000$1.48M0.05%+150,000New
Shaolin Capital Management LLC100,480$992.0K0.03%+100,480New
Anson Funds Management LP100,227$989.0K0.12%00.0%Unchanged
Cowen and Company, LLC100,000$987.0K0.05%−58,837−37.0%Reduced
Bank of America Corp100,000$987.0K0.00%+100,000New
Caas Capital Management LP100,000$987.0K0.05%+100,000New
DuPont Capital Management Corp100,000$986.0K0.02%00.0%Unchanged
Sphera Funds Management Ltd.99,859$986.0K0.09%−141−0.1%Reduced
Wolverine Asset Management LLC99,340$980.0K0.01%+2,241+2.3%Added
HRT Financial LP95,100$937.0K0.01%00.0%Unchanged
Mizuho Securities USA LLC81,325$801.0K0.06%+56,325+225.3%Added
Royal Bank of Canada76,714$757.0K0.00%−855−1.1%Reduced
CNH Partners LLC71,726$707.0K0.02%+6,096+9.3%Added
Landscape Capital Management, L.L.C.57,312$566.0K0.07%+57,312New
Vestcor Inc50,690$500.0K0.02%00.0%Unchanged
Segantii Capital Management Ltd50,000$493.0K0.02%00.0%Unchanged
Millennium Management LLC36,826$363.0K0.00%+36,826New
Kohlberg Kravis Roberts & Co. L.P.36,216$357.0K0.00%+36,216New
Exos Asset Management LLC31,655$312.0K0.16%00.0%Unchanged
Walleye Capital LLC22,545$223.0K0.01%00.0%Unchanged
HSBC Holdings PLC21,538$212.0K0.00%00.0%Unchanged
Havens Advisors LLC20,000$197.0K0.16%00.0%Unchanged
Deltec Asset Management LLC19,739$195.0K0.03%00.0%Unchanged
Wellspring Financial Advisors, LLC18,900$187.0K0.06%+18,900New
DeepCurrents Investment Group LLC17,203$170.0K0.01%−7,397−30.1%Reduced
Magnetar Financial LLC16,308$161.0K0.00%+16,308New
Walleye Trading LLC15,030$148.0K0.00%00.0%Unchanged
Geode Capital Management, LLC14,587$143.0K0.00%+4,511+44.8%Added
Vivaldi Capital Management, LLC14,170$140.0K0.03%00.0%Unchanged
Schonfeld Strategic Advisors LLC13,225$131.0K0.00%00.0%Unchanged
Athanor Capital, LP12,500$123.0K0.01%+2,500+25.0%Added
Verition Fund Management LLC10,890$107.0K0.00%+10,890New
Penserra Capital Management LLC7,808$76.0K0.00%−1,613−17.1%Reduced
Morgan Stanley6,562$65.0K0.00%−63−1.0%Reduced
UBS Group AG3,030$30.0K0.00%+8+0.3%Added
Captrust Financial Advisors2,934$29.0K0.00%00.0%Unchanged
Seaport Global Asset Management LLC2,500$25.0K0.05%00.0%Unchanged
Tower Research Capital LLC (TRC)249$2.00K0.00%−251−50.2%Reduced
Union Square Park Capital Management, LLC0$00.00%−103,349−100.0%Sold out
Ramius Advisors LLC0$00.00%−102,537−100.0%Sold out
Maven Securities LTD0$00.00%−100,180−100.0%Sold out
Omers Administration Corp0$00.00%−100,000−100.0%Sold out
Mangrove Partners0$00.00%−80,000−100.0%Sold out
Squarepoint Ops LLC0$00.00%−40,900−100.0%Sold out
Centiva Capital, LP0$00.00%−36,959−100.0%Sold out
Peddock Capital Advisors, LLC0$00.00%−20,000−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−19,804−100.0%Sold out
Omni Partners LLP––––Not filed