Vault-13

MSP RECOVERY INC MSPRW

*W EXP 05/20/202 · Equity WRT · CUSIP 553745126

24 institutional holders +1 vs Q1 2023
149,221,541149.2m shares reported held*
$658.6kreported value*
2 new 2 added 6 reduced 3 sold out net bought ≈ $224.1k (+56.0m 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 ≈ $0.00. Options: 1 managers hold calls ($14.8k notional), 0 hold puts (—).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 22Q4 22: 20Q1 23: 23Q2 23: 2424Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202222
Q4 202220
Q1 202323
Q2 202324

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 5 bought or addedQ4 22: 7 cut or sold outQ4 22Q1 23: 8 bought or addedQ1 23: 7 cut or sold outQ1 23Q2 23: 4 bought or addedQ2 23: 9 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202257
Q1 202387
Q2 202349

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ3 22 calls: $236.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $111.0kQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $73.0kQ1 23 puts: $0Q1 23P/C 0.00Q2 23 calls: $14.8kQ2 23 puts: $0Q2 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$236.0k$00.00
Q4 2022$111.0k$00.00
Q1 2023$73.0k$00.00
Q2 2023$14.8k$00.00

Biggest buyers

PIN OAK INVESTMENT ADVISORS INC New +57,338,582+57.3m
CITADEL ADVISORS LLC Added +12,709+12.7k
STIFEL FINANCIAL CORP Added +700+700
CLEAR STREET LLC New +500+500

Biggest sellers

Icon Wealth Partners, LLC Sold out -496,232-496.2k
HRT FINANCIAL LP Reduced -396,696-396.7k
WEALTHSOURCE PARTNERS, LLC Reduced -136,781-136.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -125,924-125.9k
BRC Group Holdings, Inc. Sold out -110,446-110.4k
JANE STREET GROUP, LLC Reduced -54,391-54.4k
SkyView Investment Advisors, LLC Reduced -8,996-9.0k
OneDigital Investment Advisors LLC Reduced -8,496-8.5k
KB FINANCIAL PARTNERS, LLC Reduced -8,496-8.5k

Biggest calls

MILLENNIUM MANAGEMENT LLC Unchanged $14.8k3.7m 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PIN OAK INVESTMENT ADVISORS INC 0.25% of their portfolio HOUSTON, TX 57,338,58257.3m $229.0k $229.0k 0.25% New
2 Ursa Fund Management, LLC 0.59% of their portfolio Danville, CA 23,070,96023.1m $92.3k $92.3k 0.59% Unchanged
3 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 16,325,00016.3m $65.3k $65.3k 0.00% Unchanged
4 SkyView Investment Advisors, LLC 0.03% of their portfolio SHREWSBURY, NJ 13,674,66613.7m $117.0k $117.0k 0.03% Reduced -9.0k -8,996
5 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 10,648,17510.6m $42.0k $42.0k 0.00% Reduced -396.7k -396,696
6 Kepos Capital LP 0.01% of their portfolio NEW YORK, NY 7,400,0007.4m $30.0k $30.0k 0.01% First filing
7 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 6,754,6746.8m $27.0k $27.0k 0.00% Reduced -8.5k -8,496
8 KB FINANCIAL PARTNERS, LLC 0.01% of their portfolio PRINCETON, NJ 6,754,6746.8m $27.0k $27.0k 0.01% Reduced -8.5k -8,496
9 WEALTHSOURCE PARTNERS, LLC 0.00% of their portfolio SAN LUIS OBISPO, CA 3,307,9793.3m $13.2k $13.2k 0.00% Reduced -136.8k -136,781
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,585,0941.6m $6.3k $6.3k 0.00% Unchanged
11 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 858,922858.9k $3.4k $3.4k 0.00% Unchanged
12 EQUITEC PROPRIETARY MARKETS, LLC 0.00% of their portfolio CHICAGO, IL 500,000500.0k $2.0k $2.0k 0.00% Unchanged
13 AXXCESS WEALTH MANAGEMENT, LLC 0.00% of their portfolio CARLSBAD, CA 318,600318.6k $1.3k $1.3k 0.00% Unchanged
14 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 277,300277.3k $1.1k $1.1k 0.00% Unchanged
15 Kovack Advisors, Inc. 0.00% of their portfolio FT. LAUDERDALE, FL 94,40094.4k $378 $378 0.00% Unchanged
16 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 83,73683.7k $335 $335 0.00% Reduced -54.4k -54,391
17 GTS SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 71,19371.2k $285 $285 0.00% First filing
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 56,80056.8k $227 $227 0.00% Unchanged
19 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 40,48540.5k $162 $162 0.00% Added +12.7k +12,709
20 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 36,90036.9k $148 $148 0.00% Unchanged
21 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 11,80011.8k $0 $0 0.00% Unchanged
22 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 11,10111.1k $44 $44 0.00% Added +700 +700
23 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 500500 $2 $2 0.00% New
24 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged