MSP RECOVERY INC -27 - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.00B	-	25	-
2024-09-30	$0.00B	-48.6%	24	-4.0%
2024-12-31	$0.00B	-2.2%	22	-8.3%

Institution	Value	Shares	% of Portfolio
PIN OAK INVESTMENT ADVISORS INC	$0.1M	58,649K	0.1%
KEPOS CAPITAL LP	$0.0M	7,400K	0.0%
JANE STREET GROUP, LLC	$0.0M	11K	0.0%
URSA FUND MANAGEMENT, LLC	$0.1M	18,878K	0.0%
MILLENNIUM MANAGEMENT LLC	$0.0M	3,687K	0.0%
NOMURA HOLDINGS INC	$0.0M	26K	0.0%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	$0.0M	236K	0.0%
STIFEL FINANCIAL CORP	$0.0M	11K	0.0%
XTX TOPCO LTD	$0.0M	858K	0.0%
CLEAR STREET LLC	$0.0M	1K	0.0%
HRT FINANCIAL LP	$0.0M	101K	0.0%
UBS GROUP AG	$0.0M	98K	0.0%
ONEDIGITAL INVESTMENT ADVISORS LLC	$0.0M	6,425K	0.0%
STRAIGHTLINE GROUP LLC	$0.0M	576K	0.0%
ENVESTNET ASSET MANAGEMENT INC	$0.0M	27K	0.0%
STONEX GROUP INC.	$0.0M	98K	0.0%
GEODE CAPITAL MANAGEMENT, LLC	$0.0M	1,585K	0.0%
EQUITEC PROPRIETARY MARKETS, LLC	$0.0M	500K	0.0%
COOKSON PEIRCE & CO INC	$0.0M	108K	0.0%
GTS SECURITIES LLC	$0.0M	361K	0.0%
WOLVERINE ASSET MANAGEMENT LLC	$0.0M	1K	0.0%
SUNBELT SECURITIES, INC.	$0.0M	277K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders