MSP Recovery -CW26MSPRZPreferred / convertible
13F holders, Q3 2024 (September 30)12holders −1
1new positions
2sold out
1famous investor
$0.04avg. 13F price*
At the end of Q3 2024, 12 institutions reported holding MSP Recovery -CW26 (MSPRZ) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were Sierra Capital LLC ($16K), Sanders Morris Harris LLC ($7K) and Rivernorth Capital Management, LLC ($5K). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $20 |
| Exits | 2 | $46K |
All 13F filers, Q2 2024 → Q3 2024: 782 shares bought and 103,500 shares sold, net −102,718 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Sierra Capital LLC | — | No change | 399,539 | $16K |
| Sanders Morris Harris LLC | — | No change | 178,947 | $7K |
| Rivernorth Capital Management, LLC | — | No change | 118,881 | $5K |
| Antara Capital LP | — | No change | 85,500 | $4K |
| Jane Street Group, LLC | — | No change | 90,000 | $4K |
| SkyView Investment Advisors, LLC | — | No change | 57,906 | $3K |
| Citadel Advisors | — | Add +0.4% | 42,236 | $2K |
| OMERS ADMINISTRATION Corp | — | No change | 30,000 | $1K |
| Pin Oak Investment Advisors Inc. | — | No change | 30,000 | $1K |
| Vestcor Inc | — | No change | 32,805 | $1K |
| UBS Group AG | — | New | 500 | $20 |
| Flow Traders U.S. LLC | — | Add +1.0% | 11,984 | $0 |
"% of holder's portfolio" is MSPRZ's weight in each manager's 13F, not the share of MSP Recovery -CW26 the manager owns.