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


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 12    2
Total shares held : 
801,309  
% of shares held : 
0.89%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -4  
Amount of shares held : 
-118,998  
% of shares held change : 
  -0.13%  
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 :
1
 150
 0.02%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
9
 789,225
 98.49%
 
Decreased Positions :
2
-51,142
-6.38%
 
Closed Positions :
3
-68,006
-8.49%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  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
   Sierra Capital LLC 132 - 2024-03-31 399,539 $20,000 0
   Antara Capital LP 12 - 2023-12-31 85,500 $14,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 286 - 2023-12-31 118,881 $12,000 0
   SANDERS MORRIS HARRIS INC/FA 262 *New 2024-03-31 178,947 $9,000 178,947
   JANE STREET GROUP LLC 5280 - 2023-12-31 90,000 $9,000 0
   Vestcor Investment Management Corp 1181 - 2023-12-31 32,805 $5,000 0
   OMERS ADMINISTRATION CORP 224 - 2023-12-31 30,000 $5,000 0
   PIN OAK INVESTMENT ADVISORS INC 414 - 2023-12-31 30,000 $3,000 0
   FLOW TRADERS U.S. LLC 710 - 2023-12-31 11,563 $1,000 -22,169
   PROEQUITIES INC. 6518 - 2024-03-31 0 $0 0
   Castleview Partners LLC 906 - 2024-03-31 3,500 $0 1,000
   UBS Group AG 7893 *New 2023-12-31 150 $0 150
   WOLVERINE ASSET MANAGEMENT LLC 1216 - 2023-12-31 371 $0 -28,973
   STIFEL FINANCIAL CORP 3374 *Closed 2023-12-31 0 $0 -10,000
   CLEAR STREET LLC 955 *Closed 2023-12-31 0 $0 -100
   SkyView Investment Advisors LLC 434 *Closed 2023-12-31 0 $0 -57,906

  16 Records found
  1    
  Page 1 of 1
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