MSP Recovery -CW26MSPRZPreferred / convertible

13F holders, Q2 2025 (June 30)
12holders +2
3new positions
1sold out
1famous investor
$0.03avg. 13F price*

At the end of Q2 2025, 12 institutions reported holding MSP Recovery -CW26 (MSPRZ) in their 13F filings, up 2 from Q1 2025. 3 opened new positions and 1 sold out. The largest holders were Sierra Capital LLC ($7K), Rivernorth Capital Management, LLC ($4K) and Jane Street Group, LLC ($3K). 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

051015 Q1 2024: 13Q1 2024Q2 2024: 13Q2 2024Q3 2024: 12Q3 2024Q4 2024: 10Q4 2024Q1 2025: 10Q1 2025Q2 2025: 12Q2 2025Q3 2025: 13Q3 2025Q4 2025: 4Q4 2025Q1 2026: 1Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions3$5K
Exits1$2K

All 13F filers, Q1 2025 → Q2 2025: 157,741 shares bought and 93,167 shares sold, net +64,574 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Sierra Capital LLC — No change 399,539 $7K
Rivernorth Capital Management, LLC — Reduce -0.7% 118,111 $4K
Jane Street Group, LLC — Reduce -7.7% 83,103 $3K
Toronto Dominion Bank — New 64,893 $2K
SkyView Investment Advisors, LLC — New 57,906 $2K
Two Sigma Securities, LLC — New 31,146 $1K
Flow Traders U.S. LLC — Add +0.3% 18,211 $1K
Vestcor Inc — No change 32,805 $1K
Citadel Advisors — Add +9.0% 45,375 $908
OMERS ADMINISTRATION Corp — No change 30,000 $888
Clear Street LLC — No change 200 $7
Pin Oak Investment Advisors Inc. — No change 30,000 $0

"% of holder's portfolio" is MSPRZ's weight in each manager's 13F, not the share of MSP Recovery -CW26 the manager owns.