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Get Institutions for : 
Msp Recovery Equity Warrant Exp 23 May 2027 (MSPRW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 21    5
Total shares held : 
110,530,901  
% of shares held : 
12.28%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -12  
Amount of shares held : 
-33,237,051  
% of shares held change : 
  -3.69%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
2
 543,983
 0.49%
 
Unchanged Positions :
10
 11,046,092
 9.99%
 
Decreased Positions :
9
-19,474,044
-17.62%
 
Closed Positions :
5
-14,306,990
-12.94%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   PIN OAK INVESTMENT ADVISORS INC 84 - 2024-03-31 59,862,079 $215,000 0
   Ursa Fund Management LLC 13 - 2024-03-31 22,008,134 $87,000 0
   KB FINANCIAL PARTNERS LLC 247 - 2023-09-30 6,754,674 $53,000 0
   SkyView Investment Advisors LLC 255 - 2024-03-31 13,179,302 $47,000 13,179,302
   Kepos Capital LP 219 - 2024-03-31 7,400,000 $27,000 0
   Resources Investment Advisors Inc. 1075 - 2024-03-31 6,377,310 $23,000 -15,104
   HRT FINANCIAL LLC 1863 - 2024-03-31 6,224,167 $23,000 -1,188,587
   WEALTHSOURCE PARTNERS LLC 492 - 2023-12-31 2,948,183 $14,000 -167,397
   GEODE CAPITAL MANAGEMENT LLC 4574 - 2024-03-31 1,585,094 $6,000 0
   NOMURA HOLDINGS INC 869 - 2024-03-31 653,000 $3,000 0
   B. Riley Securities Inc. 45 - 2022-12-31 60,146 $2,000 0
   EQUITEC PROPRIETARY MARKETS LLC 50 - 2023-12-31 500,000 $2,000 0
   GTS SECURITIES LLC 1300 - 2024-03-31 276,002 $1,000 110,097
   Sunbelt Securities Inc. 1567 - 2024-03-31 277,300 $1,000 0
   AXXCESS WEALTH MANAGEMENT LLC 860 - 2024-03-31 318,600 $1,000 0
   MORGAN STANLEY 7078 - 2024-03-31 56,800 $0 0
   CLEAR STREET LLC 597 *Closed 2024-03-31 0 $0 -113
   UBS Group AG 7507 *Closed 2024-03-31 0 $0 -878
   PROEQUITIES INC. 6517 - 2024-03-31 0 $0 0
   CITADEL ADVISORS LLC 6294 *Closed 2024-03-31 0 $0 -26,422
   JANE STREET GROUP LLC 5779 - 2024-03-31 11,800 $0 -3,127
   XTX Topco Ltd 1967 *Closed 2024-03-31 0 $0 -858,922
   TWO SIGMA INVESTMENTS LLC 3247 - 2024-03-31 36,900 $0 0
   VIRTU FINANCIAL LLC 2004 *Closed 2023-12-31 0 $0 -27,641
   Maia Wealth LLC 192 - 2023-12-31 12,476 $0 0

  25 Records found
  1    
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