Vault-13

MSP RECOVERY INC MSPRW

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

25 institutional holders +9 vs Q1 2024
119,807,483119.8m shares reported held*
$487.6kreported value*
9 new 3 added 3 reduced 0 sold out net bought ≈ $3.6k (+927.4k 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 ($15.1k notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 22Q4 22: 20Q1 23: 23Q2 23: 24Q3 23: 26Q4 23: 21Q1 24: 16Q2 24: 2525Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202222
Q4 202220
Q1 202323
Q2 202324
Q3 202326
Q4 202321
Q1 202416
Q2 202425

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 5 bought or addedQ4 22: 7 cut or sold outQ4 22Q1 23: 8 bought or addedQ1 23: 7 cut or sold outQ2 23: 4 bought or addedQ2 23: 9 cut or sold outQ2 23Q3 23: 7 bought or addedQ3 23: 5 cut or sold outQ4 23: 3 bought or addedQ4 23: 14 cut or sold outQ4 23Q1 24: 3 bought or addedQ1 24: 7 cut or sold outQ2 24: 12 bought or addedQ2 24: 3 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202257
Q1 202387
Q2 202349
Q3 202375
Q4 2023314
Q1 202437
Q2 2024123

Calls vs puts

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

CallsPuts
$0$10k$20k$30kQ3 23 calls: $29.1kQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $17.3kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $13.3kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $15.1kQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$29.1k$00.00
Q4 2023$17.3k$00.00
Q1 2024$13.3k$00.00
Q2 2024$15.1k$00.00

Biggest buyers

OneDigital Investment Advisors LLC Added +2,008,982+2.0m
XTX Topco Ltd New +858,922+858.9k
Turtle Creek Wealth Advisors, LLC New +472,000+472.0k
GTS SECURITIES LLC Added +195,450+195.4k
Summit Wealth Group, LLC New +150,000+150.0k
SkyView Investment Advisors, LLC Added +115,823+115.8k
COOKSON PEIRCE & CO INC New +108,900+108.9k
UBS Group AG New +34,351+34.4k
ENVESTNET ASSET MANAGEMENT INC New +27,047+27.0k
TWO SIGMA SECURITIES, LLC New +19,572+19.6k

Biggest sellers

HRT FINANCIAL LP Reduced -1,901,403-1.9m
PIN OAK INVESTMENT ADVISORS INC Reduced -1,059,050-1.1m
MORGAN STANLEY Reduced -113,600-113.6k

Biggest calls

MILLENNIUM MANAGEMENT LLC Unchanged $15.1k3.7m 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PIN OAK INVESTMENT ADVISORS INC 0.23% of their portfolio HOUSTON, TX 58,803,02958.8m $241.0k $241.0k 0.23% Reduced -1.1m -1,059,050
2 Ursa Fund Management, LLC 0.27% of their portfolio Danville, CA 22,008,13422.0m $88.3k $88.3k 0.27% Unchanged
3 SkyView Investment Advisors, LLC 0.01% of their portfolio SHREWSBURY, NJ 13,295,12513.3m $55.0k $55.0k 0.01% Added +115.8k +115,823
4 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 8,386,2928.4m $34.4k $34.4k 0.00% Added +2.0m +2,008,982
5 Kepos Capital LP 0.01% of their portfolio NEW YORK, NY 7,400,0007.4m $30.0k $30.0k 0.01% Unchanged
6 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 4,322,7644.3m $16.0k $16.0k 0.00% Reduced -1.9m -1,901,403
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,585,0941.6m $6.2k $6.2k 0.00% Unchanged
8 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 858,922858.9k $3.5k $3.5k 0.00% New
9 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 653,000653.0k $2.6k $2.6k 0.00% Unchanged
10 EQUITEC PROPRIETARY MARKETS, LLC 0.02% of their portfolio CHICAGO, IL 500,000500.0k $2.0k $2.0k 0.02% Unchanged
11 Turtle Creek Wealth Advisors, LLC 0.00% of their portfolio DALLAS, TX 472,000472.0k $1.9k $1.9k 0.00% New
12 GTS SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 471,452471.5k $1.9k $1.9k 0.00% Added +195.4k +195,450
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 Summit Wealth Group, LLC 0.00% of their portfolio WHITE RIVER JUNCTION, VT 150,000150.0k $1.0k $1.0k 0.00% New
16 COOKSON PEIRCE & CO INC 0.00% of their portfolio PITTSBURGH, PA 108,900108.9k $447 $447 0.00% New
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 56,80056.8k $233 $233 0.00% Reduced -113.6k -113,600
18 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 36,90036.9k $151 $151 0.00% Unchanged
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 34,35134.4k $137 $137 0.00% New
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 27,04727.0k $111 $111 0.00% New
21 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 19,57219.6k $80 $80 0.00% New
22 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,80011.8k $48 $48 0.00% Unchanged
23 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 10,20110.2k $42 $42 0.00% New
24 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 200200 $1 $1 0.00% New
25 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged