MSP Recovery, Inc.
MSPR- 產業
- Services-Computer Processing & Data Preparation
- SEC CIK
- 0001802450
近 90 天，MSP Recovery, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 2 家機構在 13F 申報持有，市值合計 $0；沒有大師持有。
2021 年第 3 季 13F 持有人
MSP Recovery, Inc. 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 67
- 較 2021 年第 2 季 −6 家
- 持有股數
- 2,147 萬
- 較 2021 年第 2 季 +265.2 萬 (+14.1%)
- 總市值
- $2.13 億
- 較 2021 年第 2 季 +$2,724 萬 (+14.7%)
- 新進機構
- 17
- 另有 18 家加碼
- 清倉機構
- 23
- 另有 18 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 MSPR 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 2 | $0 |
| 2026 年第 1 季 | 2 | $0 |
| 2025 年第 4 季 | 2 | $0 |
| 2025 年第 3 季 | 11 | $9.71 萬 |
| 2025 年第 2 季 | 15 | $98.2 萬 |
| 2025 年第 1 季 | 14 | $64.2 萬 |
| 2024 年第 4 季 | 11 | $63.8 萬 |
| 2024 年第 3 季 | 16 | $46.9 萬 |
| 2024 年第 2 季 | 23 | $82.8 萬 |
| 2024 年第 1 季 | 24 | $118.4 萬 |
| 2023 年第 4 季 | 21 | $152.6 萬 |
| 2023 年第 3 季 | 41 | $499.1 萬 |
| 2023 年第 2 季 | 32 | $376.2 萬 |
| 2023 年第 1 季 | 27 | $799.1 萬 |
| 2022 年第 4 季 | 26 | $1,259 萬 |
| 2022 年第 3 季 | 26 | $476.5 萬 |
| 2022 年第 2 季 | 24 | $642.9 萬 |
| 2022 年第 1 季 | 31 | $1.19 億 |
| 2021 年第 4 季 | 65 | $2.22 億 |
| 2021 年第 3 季 | 67 | $2.13 億 |
| 2021 年第 2 季 | 73 | $1.86 億 |
| 2021 年第 1 季 | 71 | $1.78 億 |
2021 年第 3 季持有機構
每家機構持有 MSP Recovery, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kepos Capital LP | 2,250,000 | $2,230 萬 | 1.50% | +2,250,000 | 新進 |
| Omni Partners US LLC | 1,824,583 | $1,808 萬 | 0.93% | +1,519,071+497.2% | 加碼 |
| Magnetar Financial LLC | 1,459,754 | $1,447 萬 | 0.15% | +1,443,446+8,851.2% | 加碼 |
| Nomura Holdings Inc | 1,236,472 | $1,226 萬 | 0.09% | −381,426−23.6% | 減碼 |
| Marshall Wace, LLP | 1,197,522 | $1,187 萬 | 0.06% | 00.0% | 不變 |
| Periscope Capital Inc. | 950,300 | $941.8 萬 | 0.28% | −242,834−20.4% | 減碼 |
| Berkley W R Corp | 861,429 | $862.6 萬 | 0.58% | +455,276+112.1% | 加碼 |
| Castle Creek Arbitrage, LLC | 856,151 | $848.4 萬 | 0.48% | −260,600−23.3% | 減碼 |
| Weiss Asset Management LP | 701,482 | $695.5 萬 | 0.19% | +701,482 | 新進 |
| Vivaldi Asset Management, LLC | 570,438 | $565.3 萬 | 0.86% | +247,148+76.4% | 加碼 |
| Saba Capital Management, L.P. | 536,408 | $531.8 萬 | 0.17% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 507,957 | $503.4 萬 | 0.16% | +507,957 | 新進 |
| Taconic Capital Advisors LP | 504,320 | $500.0 萬 | 0.19% | +299,320+146.0% | 加碼 |
| Millennium Management LLC | 503,526 | $499.0 萬 | 0.01% | +466,700+1,267.3% | 加碼 |
| SkyView Investment Advisors, LLC | 424,200 | $420.4 萬 | 1.18% | +424,200 | 新進 |
| Highbridge Capital Management LLC | 403,876 | $400.4 萬 | 0.11% | +68,247+20.3% | 加碼 |
| Mizuho Securities USA LLC | 400,829 | $396.8 萬 | 0.40% | +319,504+392.9% | 加碼 |
| Basso Capital Management, L.P. | 368,104 | $364.8 萬 | 0.43% | +214,571+139.8% | 加碼 |
| Gabelli Funds LLC | 353,721 | $350.5 萬 | 0.02% | +222+0.1% | 加碼 |
| CVI Holdings, LLC | 340,108 | $337.2 萬 | 0.21% | −9,892−2.8% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 331,087 | $328.1 萬 | 0.40% | −5,013−1.5% | 減碼 |
| Woodline Partners LP | 300,000 | $297.3 萬 | 0.05% | +300,000 | 新進 |
| Bracebridge Capital, LLC | 286,523 | $283.9 萬 | 1.02% | +286,523 | 新進 |
| Athos Capital Ltd | 285,891 | $283.3 萬 | 0.79% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 270,963 | $269.0 萬 | 0.49% | −11,200−4.0% | 減碼 |
| Shaolin Capital Management LLC | 258,787 | $256.5 萬 | 0.08% | +158,307+157.6% | 加碼 |
| Radcliffe Capital Management, L.P. | 258,510 | $256.2 萬 | 0.10% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 249,998 | $248.0 萬 | 0.13% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 249,814 | $247.7 萬 | 0.00% | −48,219−16.2% | 減碼 |
| Deutsche Bank AG | 243,978 | $241.8 萬 | 0.00% | −6,022−2.4% | 減碼 |
| Goldman Sachs Group Inc | 241,945 | $239.8 萬 | 0.00% | −307,038−55.9% | 減碼 |
| Jane Street Group, LLC | 200,646 | $198.8 萬 | 0.01% | −30,336−13.1% | 減碼 |
| Context Capital Management, LLC | 189,642 | $187.9 萬 | 0.19% | +20,000+11.8% | 加碼 |
| Bluefin Capital Management, LLC | 185,107 | $183.5 萬 | 0.21% | +185,107 | 新進 |
| Bulldog Investors, LLP | 169,970 | $168.4 萬 | 0.48% | 00.0% | 不變 |
| Karpus Management, Inc. | 167,323 | $165.8 萬 | 0.05% | −1,604,396−90.6% | 減碼 |
| HRT Financial LP | 158,045 | $156.7 萬 | 0.01% | +62,945+66.2% | 加碼 |
| Antara Capital LP | 137,500 | $136.3 萬 | 0.27% | +137,500 | 新進 |
| Yakira Capital Management, Inc. | 137,164 | $135.9 萬 | 0.21% | +137,164 | 新進 |
| Fir Tree Capital Management LP | 100,000 | $99.2 萬 | 0.03% | +100,000 | 新進 |
| Bank of America Corp | 100,000 | $99.1 萬 | 0.00% | 00.0% | 不變 |
| Caas Capital Management LP | 100,000 | $99.1 萬 | 0.07% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 75,000 | $74.3 萬 | 0.01% | +61,775+467.1% | 加碼 |
| Atalaya Capital Management LP | 64,610 | $64.0 萬 | 0.10% | +64,610 | 新進 |
| Hudson Bay Capital Management LP | 50,000 | $49.6 萬 | 0.01% | −150,000−75.0% | 減碼 |
| Segantii Capital Management Ltd | 50,000 | $49.6 萬 | 0.02% | 00.0% | 不變 |
| Scoggin Management LP | 50,000 | $49.6 萬 | 0.29% | +50,000 | 新進 |
| Kohlberg Kravis Roberts & Co. L.P. | 45,285 | $44.9 萬 | 0.00% | +9,069+25.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 37,321 | $37.0 萬 | 0.05% | −19,991−34.9% | 減碼 |
| Omers Administration Corp | 36,592 | $36.3 萬 | 0.01% | +36,592 | 新進 |
| Vivaldi Capital Management, LLC | 25,482 | $25.3 萬 | 0.05% | +11,312+79.8% | 加碼 |
| Qube Research & Technologies Ltd | 22,000 | $21.8 萬 | 0.00% | +22,000 | 新進 |
| Havens Advisors LLC | 20,000 | $19.8 萬 | 0.24% | 00.0% | 不變 |
| GAM Holding AG | 18,797 | $18.6 萬 | 0.01% | +18,797 | 新進 |
| DeepCurrents Investment Group LLC | 17,203 | $17.0 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 14,970 | $14.8 萬 | 0.00% | +8,408+128.1% | 加碼 |
| Geode Capital Management, LLC | 14,587 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 11,490 | $11.3 萬 | 0.00% | −87,850−88.4% | 減碼 |
| Verition Fund Management LLC | 10,890 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| LMR Partners LLP | 10,290 | $10.2 萬 | 0.00% | +10,290 | 新進 |
| Brown Advisory Inc | 10,000 | $9.90 萬 | 0.00% | +10,000 | 新進 |
| Penserra Capital Management LLC | 3,959 | $3.90 萬 | 0.00% | −3,849−49.3% | 減碼 |
| UBS Group AG | 3,510 | $3.50 萬 | 0.00% | +480+15.8% | 加碼 |
| Captrust Financial Advisors | 2,934 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Seaport Global Asset Management LLC | 1,500 | $1.40 萬 | 0.04% | −1,000−40.0% | 減碼 |
| Royal Bank of Canada | 343 | $3,000 | 0.00% | −76,371−99.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 110 | $1,000 | 0.00% | −139−55.8% | 減碼 |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −1,100,000−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −725,023−100.0% | 清倉 |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −239,615−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −224,886−100.0% | 清倉 |
| Silphium Asset Management Ltd | 0 | $0 | 0.00% | −195,000−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −160,657−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −100,227−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −99,859−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −71,726−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −50,690−100.0% | 清倉 |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −31,655−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −22,545−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −21,538−100.0% | 清倉 |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −19,739−100.0% | 清倉 |
| Wellspring Financial Advisors, LLC | 0 | $0 | 0.00% | −18,900−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −15,030−100.0% | 清倉 |
| Athanor Capital, LP | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |