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, Q1 2022
Institutional positions in MSP Recovery, Inc. as of Mar 31, 2022. 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
- 31
- −34 vs. Q4 2021
- Shares held
- 11.6M
- −10.7M (−48.0%) vs. Q4 2021
- Total value
- $118.5M
- −$103.6M (−46.7%) vs. Q4 2021
- New holders
- 6
- 5 more added
- Sold out
- 40
- 13 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding MSP Recovery, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 218 | $2.00K | 0.00% | −5,180−96.0% | Reduced |
| Tower Research Capital LLC (TRC) | 160 | $2.00K | 0.00% | −710−81.6% | Reduced |
| Penserra Capital Management LLC | 2,952 | $29.0K | 0.00% | −2,141−42.0% | Reduced |
| Mizuho Securities USA LLC | 10,000 | $99.0K | 0.01% | −1,603,553−99.4% | Reduced |
| Geode Capital Management, LLC | 13,433 | $136.0K | 0.00% | −1,154−7.9% | Reduced |
| Karpus Management, Inc. | 50,000 | $513.0K | 0.02% | −120,040−70.6% | Reduced |
| Deltec Asset Management LLC | 50,000 | $513.0K | 0.09% | +50,000 | New |
| Millennium Management LLC | 62,506 | $641.0K | 0.00% | −550,069−89.8% | Reduced |
| Bank of America Corp | 100,000 | $1.03M | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 105,455 | $1.07M | 0.08% | +25,455+31.8% | Added |
| Omers Administration Corp | 112,283 | $1.14M | 0.01% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 130,000 | $1.33M | 0.24% | +130,000 | New |
| HRT Financial LP | 158,863 | $1.61M | 0.01% | +10.0% | Added |
| Sona Asset Management (US) LLC | 195,845 | $1.99M | 2.32% | +75,845+63.2% | Added |
| Boothbay Fund Management, LLC | 195,000 | $2.00M | 0.07% | +195,000 | New |
| Atw Spac Management LLC | 195,000 | $2.00M | 0.29% | +195,000 | New |
| Fir Tree Capital Management LP | 244,245 | $2.48M | 0.07% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 250,000 | $2.54M | 0.04% | +200,000+400.0% | Added |
| Shaolin Capital Management LLC | 260,019 | $2.67M | 0.07% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 313,227 | $3.21M | 0.00% | +71,282+29.5% | Added |
| Basso Capital Management, L.P. | 324,431 | $3.33M | 0.32% | −43,673−11.9% | Reduced |
| Pin Oak Investment Advisors Inc | 432,875 | $4.44M | 4.75% | +432,875 | New |
| Taconic Capital Advisors LP | 504,320 | $5.12M | 0.18% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 542,248 | $5.50M | 0.01% | −236,735−30.4% | Reduced |
| Periscope Capital Inc. | 778,600 | $7.99M | 0.21% | −81,400−9.5% | Reduced |
| Kepos Capital LP | 900,000 | $9.23M | 0.69% | 00.0% | Unchanged |
| Berkley W R Corp | 920,429 | $9.44M | 0.48% | 00.0% | Unchanged |
| Marshall Wace, LLP | 950,000 | $9.64M | 0.02% | −247,522−20.7% | Reduced |
| Ursa Fund Management, LLC | 941,207 | $9.66M | 7.78% | +941,207 | New |
| Nomura Holdings Inc | 1,046,472 | $10.6M | 0.08% | −490,615−31.9% | Reduced |
| Omni Event Management Ltd | 1,808,893 | $18.6M | 1.06% | −50,888−2.7% | Reduced |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,444,754−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −758,228−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −723,582−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −536,408−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −507,957−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −494,200−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −348,163−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −339,421−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −313,929−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −300,095−100.0% | Sold out |
| Bracebridge Capital, LLC | 0 | $0 | 0.00% | −286,523−100.0% | Sold out |
| Athos Capital Ltd | 0 | $0 | 0.00% | −285,891−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −270,958−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −270,387−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −258,510−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −249,998−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −243,978−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −214,011−100.0% | Sold out |
| Antara Capital LP | 0 | $0 | 0.00% | −137,500−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −137,164−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −123,604−100.0% | Sold out |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −107,255−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −67,109−100.0% | Sold out |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −64,610−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −51,795−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −42,748−100.0% | Sold out |
| Graham Capital Wealth Management, LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −21,270−100.0% | Sold out |
| Havens Advisors LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −18,797−100.0% | Sold out |
| DeepCurrents Investment Group LLC | 0 | $0 | 0.00% | −17,203−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −14,922−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,890−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −10,290−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −6,615−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −20−100.0% | Sold out |