MSP Recovery Inc. -27MSPRWPreferred / convertible

13F holders, Q3 2024 (September 30)
23holders −1
1new positions
2sold out
$0.00avg. 13F price*

At the end of Q3 2024, 23 institutions reported holding MSP Recovery Inc. -27 (MSPRW) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were Pin Oak Investment Advisors Inc. ($129K), Ursa Fund Management, LLC ($45K) and SkyView Investment Advisors, LLC ($29K).

Company
MSP Recovery Inc. -27
CUSIP
553745126
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 15Q1 2024Q2 2024: 24Q2 2024Q3 2024: 23Q3 2024Q4 2024: 21Q4 2024Q1 2025: 23Q1 2025Q2 2025: 22Q2 2025Q3 2025: 23Q3 2025Q4 2025: 3Q4 2025Q2 2026: 1Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$472
Exits2$2K

All 13F filers, Q2 2024 → Q3 2024: 258,355 shares bought and 2,500,237 shares sold, net −2,241,882 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 23 holders

Pin Oak Investment Advisors Inc. — Reduce -0.3% 58,649,629 $129K
Ursa Fund Management, LLC — No change 22,008,134 $45K
SkyView Investment Advisors, LLC — Reduce -0.4% 13,245,781 $29K
OneDigital Investment Advisors LLC — Reduce -3.4% 8,103,058 $18K
Kepos Capital LP — No change 7,400,000 $16K
HRT Financial LP — Reduce -33.9% 2,859,681 $4K
Geode Capital Management, LLC — No change 1,585,094 $3K
XTX Topco Ltd — No change 858,922 $2K
Nomura Holdings Inc. — No change 653,000 $1K
Equitec Proprietary Markets, LLC — No change 500,000 $1K
GTS Securities LLC — Add +4.7% 493,507 $987
Axxcess Wealth Management, LLC — No change 318,600 $701
Sunbelt Securities, Inc. — No change 277,300 $610
Federation des caisses Desjardins du Quebec — New 236,000 $472
Cookson Peirce & Co. Inc. — No change 108,900 $240
Two Sigma Investments, LP — No change 36,900 $81
Morgan Stanley — Reduce -51.1% 27,768 $61
Envestnet Asset Management Inc. — No change 27,047 $60
Jane Street Group, LLC — No change 11,800 $26
Stifel Financial Corp. — Add +2.0% 10,401 $23
UBS Group AG — Reduce -89.0% 3,779 $8
Clear Street LLC — Add +50.0% 300 $1
Summit Wealth Group, LLC — No change 150,000 $0

"% of holder's portfolio" is MSPRW's weight in each manager's 13F, not the share of MSP Recovery Inc. -27 the manager owns.