MSP Recovery -CW26MSPRZPreferred / convertible
13F holders, Q2 2024 (June 30)13holders
1new positions
1sold out
1famous investor
$0.09avg. 13F price*
At the end of Q2 2024, 13 institutions reported holding MSP Recovery -CW26 (MSPRZ) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Oasis Management Co Ltd. ($46K), Sierra Capital LLC ($20K) and Sanders Morris Harris LLC ($9K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- MSP Recovery -CW26
- CUSIP
- 553745118
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 1 | $18 |
All 13F filers, Q1 2024 → Q2 2024: 42,074 shares bought and 470 shares sold, net +41,604 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Oasis Management Co Ltd. | — | No change | 100,000 | $46K |
| Sierra Capital LLC | — | No change | 399,539 | $20K |
| Sanders Morris Harris LLC | — | No change | 178,947 | $9K |
| Rivernorth Capital Management, LLC | — | No change | 118,881 | $6K |
| Jane Street Group, LLC | — | No change | 90,000 | $6K |
| Antara Capital LP | — | No change | 85,500 | $4K |
| SkyView Investment Advisors, LLC | — | No change | 57,906 | $4K |
| Citadel Advisors | — | New | 42,074 | $2K |
| Pin Oak Investment Advisors Inc. | — | No change | 30,000 | $2K |
| Vestcor Inc | — | No change | 32,805 | $2K |
| OMERS ADMINISTRATION Corp | — | No change | 30,000 | $2K |
| Flow Traders U.S. LLC | — | Reduce -0.8% | 11,864 | $1K |
| Castleview Partners, LLC | — | No change | 3,500 | $175 |
"% of holder's portfolio" is MSPRZ's weight in each manager's 13F, not the share of MSP Recovery -CW26 the manager owns.