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 |
|---|---|---|---|---|---|
| Dark Forest Capital Management LP | 20 | $0 | 0.00% | +20 | New |
| Tower Research Capital LLC (TRC) | 870 | $9.00K | 0.00% | +760+690.9% | Added |
| Penserra Capital Management LLC | 5,093 | $50.0K | 0.00% | +1,134+28.6% | Added |
| UBS Group AG | 5,398 | $54.0K | 0.00% | +1,888+53.8% | Added |
| Wolverine Asset Management LLC | 6,615 | $65.0K | 0.00% | −4,875−42.4% | Reduced |
| Brown Advisory Inc | 10,000 | $100.0K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 10,290 | $102.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 10,890 | $109.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 14,587 | $145.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 14,922 | $149.0K | 0.00% | −48−0.3% | Reduced |
| DeepCurrents Investment Group LLC | 17,203 | $171.0K | 0.01% | 00.0% | Unchanged |
| GAM Holding AG | 18,797 | $187.0K | 0.01% | 00.0% | Unchanged |
| Havens Advisors LLC | 20,000 | $199.0K | 0.24% | 00.0% | Unchanged |
| OTA Financial Group L.P. | 21,270 | $211.0K | 0.14% | +21,270 | New |
| Graham Capital Wealth Management, LLC | 35,000 | $348.0K | 0.28% | +35,000 | New |
| Landscape Capital Management, L.L.C. | 42,748 | $426.0K | 0.06% | +5,427+14.5% | Added |
| 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 |
| Rpo LLC | 51,795 | $516.0K | 0.18% | +51,795 | New |
| Atalaya Capital Management LP | 64,610 | $644.0K | 0.07% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 67,109 | $668.0K | 0.01% | −7,891−10.5% | Reduced |
| Paloma Partners Management Co | 80,000 | $797.0K | 0.03% | +80,000 | New |
| 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 |
| Kohlberg Kravis Roberts & Co. L.P. | 107,255 | $1.07M | 0.01% | +61,970+136.8% | Added |
| Omers Administration Corp | 112,283 | $1.12M | 0.01% | +75,691+206.9% | Added |
| Sona Asset Management (US) LLC | 120,000 | $1.20M | 0.63% | +120,000 | New |
| Qube Research & Technologies Ltd | 123,604 | $1.23M | 0.01% | +101,604+461.8% | Added |
| Yakira Capital Management, Inc. | 137,164 | $1.37M | 0.17% | 00.0% | Unchanged |
| Antara Capital LP | 137,500 | $1.37M | 0.13% | 00.0% | Unchanged |
| HRT Financial LP | 158,862 | $1.58M | 0.01% | +817+0.5% | Added |
| Karpus Management, Inc. | 170,040 | $1.69M | 0.05% | +2,717+1.6% | Added |
| Jane Street Group, LLC | 214,011 | $2.13M | 0.00% | +13,365+6.7% | Added |
| Goldman Sachs Group Inc | 241,945 | $2.41M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 243,978 | $2.43M | 0.00% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 244,245 | $2.43M | 0.07% | +144,245+144.2% | Added |
| Rivernorth Capital Management, LLC | 249,998 | $2.49M | 0.10% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 258,510 | $2.58M | 0.09% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 260,019 | $2.59M | 0.07% | +1,232+0.5% | Added |
| Gabelli & Co Investment Advisers, Inc. | 270,387 | $2.69M | 0.36% | −60,700−18.3% | Reduced |
| Sanders Morris Harris LLC | 270,958 | $2.70M | 0.47% | −50.0% | Reduced |
| Athos Capital Ltd | 285,891 | $2.85M | 1.00% | 00.0% | Unchanged |
| Bracebridge Capital, LLC | 286,523 | $2.85M | 0.86% | 00.0% | Unchanged |
| Woodline Partners LP | 300,095 | $2.99M | 0.04% | +950.0% | Added |
| Highbridge Capital Management LLC | 313,929 | $3.13M | 0.08% | −89,947−22.3% | Reduced |
| Gabelli Funds LLC | 339,421 | $3.38M | 0.02% | −14,300−4.0% | Reduced |
| CVI Holdings, LLC | 348,163 | $3.47M | 0.23% | +8,055+2.4% | Added |
| Basso Capital Management, L.P. | 368,104 | $3.67M | 0.40% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 494,200 | $4.92M | 1.11% | +70,000+16.5% | Added |
| Taconic Capital Advisors LP | 504,320 | $5.02M | 0.18% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 507,957 | $5.06M | 0.15% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 536,408 | $5.34M | 0.11% | 00.0% | Unchanged |
| Millennium Management LLC | 612,575 | $6.10M | 0.01% | +109,049+21.7% | Added |
| Castle Creek Arbitrage, LLC | 700,000 | $6.97M | 0.35% | −156,151−18.2% | Reduced |
| Weiss Asset Management LP | 723,582 | $7.21M | 0.17% | +22,100+3.2% | Added |
| Vivaldi Asset Management, LLC | 758,228 | $7.55M | 1.33% | +187,790+32.9% | Added |
| D. E. Shaw & Co., Inc. | 778,983 | $7.76M | 0.01% | +529,169+211.8% | Added |
| Periscope Capital Inc. | 860,000 | $8.57M | 0.23% | −90,300−9.5% | Reduced |
| Kepos Capital LP | 900,000 | $8.96M | 0.75% | −1,350,000−60.0% | Reduced |
| Berkley W R Corp | 920,429 | $9.17M | 0.51% | +59,000+6.8% | Added |
| Marshall Wace, LLP | 1,197,522 | $11.9M | 0.02% | 00.0% | Unchanged |
| Magnetar Financial LLC | 1,444,754 | $14.4M | 0.14% | −15,000−1.0% | Reduced |
| Nomura Holdings Inc | 1,537,087 | $15.3M | 0.09% | +300,615+24.3% | Added |
| Mizuho Securities USA LLC | 1,613,553 | $16.0M | 1.44% | +1,212,724+302.6% | Added |
| Omni Event Management Ltd | 1,859,781 | $18.5M | 1.04% | +1,859,781 | 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 |