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, Q4 2021
Institutional positions in MSP Recovery, Inc. as of Dec 31, 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
- 65
- 0 vs. Q3 2021
- Shares held
- 22.3M
- +2.66M (+13.6%) vs. Q3 2021
- Total value
- $222.1M
- +$27.3M (+14.0%) vs. Q3 2021
- New holders
- 7
- 22 more added
- Sold out
- 7
- 11 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2 | $0 |
| Q1 2026 | 2 | $0 |
| Q4 2025 | 2 | $0 |
| Q3 2025 | 11 | $97.1K |
| Q2 2025 | 15 | $982.0K |
| Q1 2025 | 14 | $641.6K |
| Q4 2024 | 11 | $638.4K |
| Q3 2024 | 16 | $468.7K |
| Q2 2024 | 23 | $828.3K |
| Q1 2024 | 24 | $1.18M |
| Q4 2023 | 21 | $1.53M |
| Q3 2023 | 41 | $4.99M |
| Q2 2023 | 32 | $3.76M |
| Q1 2023 | 27 | $7.99M |
| Q4 2022 | 26 | $12.6M |
| Q3 2022 | 26 | $4.77M |
| Q2 2022 | 24 | $6.43M |
| Q1 2022 | 31 | $118.5M |
| Q4 2021 | 65 | $222.1M |
| Q3 2021 | 67 | $212.9M |
| Q2 2021 | 73 | $185.7M |
| Q1 2021 | 71 | $177.7M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding MSP Recovery, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Omni Event Management Ltd | 1,859,781 | $18.5M | 1.04% | +1,859,781 | New |
| Mizuho Securities USA LLC | 1,613,553 | $16.0M | 1.44% | +1,212,724+302.6% | Added |
| Nomura Holdings Inc | 1,537,087 | $15.3M | 0.09% | +300,615+24.3% | Added |
| Magnetar Financial LLC | 1,444,754 | $14.4M | 0.14% | −15,000−1.0% | Reduced |
| Marshall Wace, LLP | 1,197,522 | $11.9M | 0.02% | 00.0% | Unchanged |
| Berkley W R Corp | 920,429 | $9.17M | 0.51% | +59,000+6.8% | Added |
| Kepos Capital LP | 900,000 | $8.96M | 0.75% | −1,350,000−60.0% | Reduced |
| Periscope Capital Inc. | 860,000 | $8.57M | 0.23% | −90,300−9.5% | Reduced |
| D. E. Shaw & Co., Inc. | 778,983 | $7.76M | 0.01% | +529,169+211.8% | Added |
| Vivaldi Asset Management, LLC | 758,228 | $7.55M | 1.33% | +187,790+32.9% | Added |
| Weiss Asset Management LP | 723,582 | $7.21M | 0.17% | +22,100+3.2% | Added |
| Castle Creek Arbitrage, LLC | 700,000 | $6.97M | 0.35% | −156,151−18.2% | Reduced |
| Millennium Management LLC | 612,575 | $6.10M | 0.01% | +109,049+21.7% | Added |
| Saba Capital Management, L.P. | 536,408 | $5.34M | 0.11% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 507,957 | $5.06M | 0.15% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 504,320 | $5.02M | 0.18% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 494,200 | $4.92M | 1.11% | +70,000+16.5% | Added |
| Basso Capital Management, L.P. | 368,104 | $3.67M | 0.40% | 00.0% | Unchanged |
| CVI Holdings, LLC | 348,163 | $3.47M | 0.23% | +8,055+2.4% | Added |
| Gabelli Funds LLC | 339,421 | $3.38M | 0.02% | −14,300−4.0% | Reduced |
| Highbridge Capital Management LLC | 313,929 | $3.13M | 0.08% | −89,947−22.3% | Reduced |
| Woodline Partners LP | 300,095 | $2.99M | 0.04% | +950.0% | Added |
| Bracebridge Capital, LLC | 286,523 | $2.85M | 0.86% | 00.0% | Unchanged |
| Athos Capital Ltd | 285,891 | $2.85M | 1.00% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 270,958 | $2.70M | 0.47% | −50.0% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 270,387 | $2.69M | 0.36% | −60,700−18.3% | Reduced |
| Shaolin Capital Management LLC | 260,019 | $2.59M | 0.07% | +1,232+0.5% | Added |
| Radcliffe Capital Management, L.P. | 258,510 | $2.58M | 0.09% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 249,998 | $2.49M | 0.10% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 244,245 | $2.43M | 0.07% | +144,245+144.2% | Added |
| Deutsche Bank AG | 243,978 | $2.43M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 241,945 | $2.41M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 214,011 | $2.13M | 0.00% | +13,365+6.7% | Added |
| Karpus Management, Inc. | 170,040 | $1.69M | 0.05% | +2,717+1.6% | Added |
| HRT Financial LP | 158,862 | $1.58M | 0.01% | +817+0.5% | Added |
| Antara Capital LP | 137,500 | $1.37M | 0.13% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 137,164 | $1.37M | 0.17% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 123,604 | $1.23M | 0.01% | +101,604+461.8% | Added |
| Sona Asset Management (US) LLC | 120,000 | $1.20M | 0.63% | +120,000 | New |
| Omers Administration Corp | 112,283 | $1.12M | 0.01% | +75,691+206.9% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 107,255 | $1.07M | 0.01% | +61,970+136.8% | Added |
| Bank of America Corp | 100,000 | $996.0K | 0.00% | 00.0% | Unchanged |
| Caas Capital Management LP | 100,000 | $996.0K | 0.09% | 00.0% | Unchanged |
| Paloma Partners Management Co | 80,000 | $797.0K | 0.03% | +80,000 | New |
| Schonfeld Strategic Advisors LLC | 67,109 | $668.0K | 0.01% | −7,891−10.5% | Reduced |
| Atalaya Capital Management LP | 64,610 | $644.0K | 0.07% | 00.0% | Unchanged |
| Rpo LLC | 51,795 | $516.0K | 0.18% | +51,795 | New |
| Hudson Bay Capital Management LP | 50,000 | $498.0K | 0.01% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 50,000 | $498.0K | 0.02% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 42,748 | $426.0K | 0.06% | +5,427+14.5% | Added |
| Graham Capital Wealth Management, LLC | 35,000 | $348.0K | 0.28% | +35,000 | New |
| OTA Financial Group L.P. | 21,270 | $211.0K | 0.14% | +21,270 | New |
| Havens Advisors LLC | 20,000 | $199.0K | 0.24% | 00.0% | Unchanged |
| GAM Holding AG | 18,797 | $187.0K | 0.01% | 00.0% | Unchanged |
| DeepCurrents Investment Group LLC | 17,203 | $171.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 14,922 | $149.0K | 0.00% | −48−0.3% | Reduced |
| Geode Capital Management, LLC | 14,587 | $145.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 10,890 | $109.0K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 10,290 | $102.0K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 10,000 | $100.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 6,615 | $65.0K | 0.00% | −4,875−42.4% | Reduced |
| UBS Group AG | 5,398 | $54.0K | 0.00% | +1,888+53.8% | Added |
| Penserra Capital Management LLC | 5,093 | $50.0K | 0.00% | +1,134+28.6% | Added |
| Tower Research Capital LLC (TRC) | 870 | $9.00K | 0.00% | +760+690.9% | Added |
| Dark Forest Capital Management LP | 20 | $0 | 0.00% | +20 | New |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −189,642−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −185,107−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −169,970−100.0% | Sold out |
| Scoggin Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −25,482−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,934−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −343−100.0% | Sold out |
| Omni Partners US LLC | – | – | – | – | Not filed |
| Seaport Global Asset Management LLC | – | – | – | – | Not filed |