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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, Q3 2021

Institutional positions in MSP Recovery, Inc. as of Sep 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
67
−6 vs. Q2 2021
Shares held
21.5M
+2.65M (+14.1%) vs. Q2 2021
Total value
$212.9M
+$27.2M (+14.7%) vs. Q2 2021
New holders
17
18 more added
Sold out
23
18 more reduced

Compare with Q2 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 holdersQ3 2021: 67 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 heldQ3 2021: $212.9M
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, Q3 2021

Shares, value and share of portfolio for each institution holding MSP Recovery, Inc.; share changes are against Q2 2021.

Institutions holding MSPR in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Kepos Capital LP2,250,000$22.3M1.50%+2,250,000New
Omni Partners US LLC1,824,583$18.1M0.93%+1,519,071+497.2%Added
Magnetar Financial LLC1,459,754$14.5M0.15%+1,443,446+8,851.2%Added
Nomura Holdings Inc1,236,472$12.3M0.09%−381,426−23.6%Reduced
Marshall Wace, LLP1,197,522$11.9M0.06%00.0%Unchanged
Periscope Capital Inc.950,300$9.42M0.28%−242,834−20.4%Reduced
Berkley W R Corp861,429$8.63M0.58%+455,276+112.1%Added
Castle Creek Arbitrage, LLC856,151$8.48M0.48%−260,600−23.3%Reduced
Weiss Asset Management LP701,482$6.96M0.19%+701,482New
Vivaldi Asset Management, LLC570,438$5.65M0.86%+247,148+76.4%Added
Saba Capital Management, L.P.536,408$5.32M0.17%00.0%Unchanged
Westchester Capital Management, LLC507,957$5.03M0.16%+507,957New
Taconic Capital Advisors LP504,320$5.00M0.19%+299,320+146.0%Added
Millennium Management LLC503,526$4.99M0.01%+466,700+1,267.3%Added
SkyView Investment Advisors, LLC424,200$4.20M1.18%+424,200New
Highbridge Capital Management LLC403,876$4.00M0.11%+68,247+20.3%Added
Mizuho Securities USA LLC400,829$3.97M0.40%+319,504+392.9%Added
Basso Capital Management, L.P.368,104$3.65M0.43%+214,571+139.8%Added
Gabelli Funds LLC353,721$3.50M0.02%+222+0.1%Added
CVI Holdings, LLC340,108$3.37M0.21%−9,892−2.8%Reduced
Gabelli & Co Investment Advisers, Inc.331,087$3.28M0.40%−5,013−1.5%Reduced
Woodline Partners LP300,000$2.97M0.05%+300,000New
Bracebridge Capital, LLC286,523$2.84M1.02%+286,523New
Athos Capital Ltd285,891$2.83M0.79%00.0%Unchanged
Sanders Morris Harris LLC270,963$2.69M0.49%−11,200−4.0%Reduced
Shaolin Capital Management LLC258,787$2.56M0.08%+158,307+157.6%Added
Radcliffe Capital Management, L.P.258,510$2.56M0.10%00.0%Unchanged
Rivernorth Capital Management, LLC249,998$2.48M0.13%00.0%Unchanged
D. E. Shaw & Co., Inc.249,814$2.48M0.00%−48,219−16.2%Reduced
Deutsche Bank AG243,978$2.42M0.00%−6,022−2.4%Reduced
Goldman Sachs Group Inc241,945$2.40M0.00%−307,038−55.9%Reduced
Jane Street Group, LLC200,646$1.99M0.01%−30,336−13.1%Reduced
Context Capital Management, LLC189,642$1.88M0.19%+20,000+11.8%Added
Bluefin Capital Management, LLC185,107$1.83M0.21%+185,107New
Bulldog Investors, LLP169,970$1.68M0.48%00.0%Unchanged
Karpus Management, Inc.167,323$1.66M0.05%−1,604,396−90.6%Reduced
HRT Financial LP158,045$1.57M0.01%+62,945+66.2%Added
Antara Capital LP137,500$1.36M0.27%+137,500New
Yakira Capital Management, Inc.137,164$1.36M0.21%+137,164New
Fir Tree Capital Management LP100,000$992.0K0.03%+100,000New
Bank of America Corp100,000$991.0K0.00%00.0%Unchanged
Caas Capital Management LP100,000$991.0K0.07%00.0%Unchanged
Schonfeld Strategic Advisors LLC75,000$743.0K0.01%+61,775+467.1%Added
Atalaya Capital Management LP64,610$640.0K0.10%+64,610New
Hudson Bay Capital Management LP50,000$496.0K0.01%−150,000−75.0%Reduced
Segantii Capital Management Ltd50,000$496.0K0.02%00.0%Unchanged
Scoggin Management LP50,000$496.0K0.29%+50,000New
Kohlberg Kravis Roberts & Co. L.P.45,285$449.0K0.00%+9,069+25.0%Added
Landscape Capital Management, L.L.C.37,321$370.0K0.05%−19,991−34.9%Reduced
Omers Administration Corp36,592$363.0K0.01%+36,592New
Vivaldi Capital Management, LLC25,482$253.0K0.05%+11,312+79.8%Added
Qube Research & Technologies Ltd22,000$218.0K0.00%+22,000New
Havens Advisors LLC20,000$198.0K0.24%00.0%Unchanged
GAM Holding AG18,797$186.0K0.01%+18,797New
DeepCurrents Investment Group LLC17,203$170.0K0.01%00.0%Unchanged
Morgan Stanley14,970$148.0K0.00%+8,408+128.1%Added
Geode Capital Management, LLC14,587$144.0K0.00%00.0%Unchanged
Wolverine Asset Management LLC11,490$113.0K0.00%−87,850−88.4%Reduced
Verition Fund Management LLC10,890$108.0K0.00%00.0%Unchanged
LMR Partners LLP10,290$102.0K0.00%+10,290New
Brown Advisory Inc10,000$99.0K0.00%+10,000New
Penserra Capital Management LLC3,959$39.0K0.00%−3,849−49.3%Reduced
UBS Group AG3,510$35.0K0.00%+480+15.8%Added
Captrust Financial Advisors2,934$29.0K0.00%00.0%Unchanged
Seaport Global Asset Management LLC1,500$14.0K0.04%−1,000−40.0%Reduced
Royal Bank of Canada343$3.00K0.00%−76,371−99.6%Reduced
Tower Research Capital LLC (TRC)110$1.00K0.00%−139−55.8%Reduced
BlueCrest Capital Management Ltd0$00.00%−1,100,000−100.0%Sold out
Polar Asset Management Partners Inc.0$00.00%−725,023−100.0%Sold out
Spring Creek Capital LLC0$00.00%−600,000−100.0%Sold out
Blackstone Group Inc.0$00.00%−400,000−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−250,000−100.0%Sold out
Glazer Capital, LLC0$00.00%−239,615−100.0%Sold out
JPMorgan Chase & Co0$00.00%−224,886−100.0%Sold out
Silphium Asset Management Ltd0$00.00%−195,000−100.0%Sold out
K2 Principal Fund, L.P.0$00.00%−160,657−100.0%Sold out
Picton Mahoney Asset Management0$00.00%−150,000−100.0%Sold out
Anson Funds Management LP0$00.00%−100,227−100.0%Sold out
Cowen and Company, LLC0$00.00%−100,000−100.0%Sold out
DuPont Capital Management Corp0$00.00%−100,000−100.0%Sold out
Sphera Funds Management Ltd.0$00.00%−99,859−100.0%Sold out
CNH Partners LLC0$00.00%−71,726−100.0%Sold out
Vestcor Inc0$00.00%−50,690−100.0%Sold out
Exos Asset Management LLC0$00.00%−31,655−100.0%Sold out
Walleye Capital LLC0$00.00%−22,545−100.0%Sold out
HSBC Holdings PLC0$00.00%−21,538−100.0%Sold out
Deltec Asset Management LLC0$00.00%−19,739−100.0%Sold out
Wellspring Financial Advisors, LLC0$00.00%−18,900−100.0%Sold out
Walleye Trading LLC0$00.00%−15,030−100.0%Sold out
Athanor Capital, LP0$00.00%−12,500−100.0%Sold out