MSP RECOVERY INC MSPRW
*W EXP 05/20/202 · Equity WRT · CUSIP 553745126
20
institutional holders
-2 vs Q3 2022
139.6m
shares reported held*
$3.6mreported value*
1 new
4 added
4 reduced
3 sold out
net sold ≈ $6.8k (-367.3k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.03. Options: 1 managers hold calls ($111.0k notional), 0 hold puts (—).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 22 |
| Q4 2022 | 20 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $236.0k | $0 | 0.00 |
| Q4 2022 | $111.0k | $0 | 0.00 |
Biggest buyers
| Icon Wealth Advisors, LLC | New | +590.0k |
| PIN OAK INVESTMENT ADVISORS INC | Added | +66.8k |
| BRC Group Holdings, Inc. | Added | +25.3k |
| SkyView Investment Advisors, LLC | Added | +10.6k |
| STIFEL FINANCIAL CORP | Added | +301 |
Biggest sellers
| BASSO CAPITAL MANAGEMENT, L.P. | Sold out | -590.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -234.9k |
| WEALTHSOURCE PARTNERS, LLC | Reduced | -125.0k |
| HRT FINANCIAL LP | Reduced | -74.0k |
| JANE STREET GROUP, LLC | Reduced | -23.2k |
| UBS Group AG | Sold out | -13.1k |
| FLOW TRADERS U.S. LLC | Reduced | -129 |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | Unchanged | $111.0k3.7m shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| PIN OAK INVESTMENT ADVISORS INC 1.64% of their portfolio | 53.0m $1.3m | Added +66.8k |
| Ursa Fund Management, LLC 2.12% of their portfolio | 23.1m $594.9k | Unchanged |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 16.3m $385.0k | Unchanged |
| SkyView Investment Advisors, LLC 0.10% of their portfolio | 13.7m $345.0k | Added +10.6k |
| HRT FINANCIAL LP 0.00% of their portfolio | 11.4m $341.0k | Reduced -74.0k |
| Kepos Capital LP 0.03% of their portfolio | 7.4m $222.0k | Unchanged |
| KB FINANCIAL PARTNERS, LLC 0.06% of their portfolio | 6.8m $171.0k | Unchanged |
| WEALTHSOURCE PARTNERS, LLC 0.01% of their portfolio | 3.5m $88.6k | Reduced -125.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.6m $39.0k | Unchanged |
| XTX Topco Ltd 0.00% of their portfolio | 858.9k $21.6k | Unchanged |
| Icon Wealth Advisors, LLC 0.00% of their portfolio | 590.0k $14.8k | New |
| EQUITEC PROPRIETARY MARKETS, LLC 0.01% of their portfolio | 500.0k $12.6k | Unchanged |
| AXXCESS WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 318.6k $8.0k | Unchanged |
| Sunbelt Securities, Inc. 0.00% of their portfolio | 277.3k $7.0k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 185.4k $5.7k | Reduced -23.2k |
| BRC Group Holdings, Inc. 0.00% of their portfolio | 60.1k $1.5k | Added +25.3k |
| FLOW TRADERS U.S. LLC 0.00% of their portfolio | 17.6k $0 | Reduced -129 |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 11.8k $0 | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 10.3k $309 | Added +301 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |