CUSIP 553745126
WTS/MSP RECOVERY INC 11.5000 EXP05/20/2027
44 institutions · $199.4K total · 124,232,346 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | PIN OAK INVESTMENT ADVISORS INC | 58,108,301 | $104.6K | 46.77% | 2025-09-30 |
| 2 | Ursa Fund Management, LLC | 18,878,649 | $37.8K | 15.19% | 2025-09-30 |
| 3 | WEALTHSOURCE PARTNERS, LLC | 3,115,580 | $24.6K | 2.50% | 2023-12-31 |
| 4 | OneDigital Investment Advisors LLC | 6,343,256 | $11.4K | 5.10% | 2025-09-30 |
| 5 | MILLENNIUM MANAGEMENT LLC | 3,687,500 | $5.5K | 2.96% | 2025-09-30 |
| 6 | XTX Topco Ltd | 858,922 | $2.7K | 0.69% | 2025-03-31 |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 1,585,094 | $2.4K | 1.27% | 2025-09-30 |
| 8 | Turtle Creek Wealth Advisors, LLC | 472,000 | $1.9K | 0.37% | 2024-06-30 |
| 9 | STRAIGHTLINE GROUP LLC | 576,666 | $1.8K | 0.46% | 2024-12-31 |
| 10 | GTS SECURITIES LLC | 361,239 | $1.1K | 0.29% | 2024-12-31 |
| 11 | EQUITEC PROPRIETARY MARKETS, LLC | 500,000 | $900 | 0.40% | 2025-09-30 |
| 12 | AXXCESS WEALTH MANAGEMENT, LLC | 318,600 | $701 | 0.25% | 2024-09-30 |
| 13 | StoneX Group Inc. | 337,167 | $607 | 0.27% | 2025-09-30 |
| 14 | Sunbelt Securities, Inc. | 277,300 | $499 | 0.22% | 2025-09-30 |
| 15 | Federation des caisses Desjardins du Quebec | 236,000 | $472 | 0.18% | 2025-09-30 |
| 16 | CITADEL ADVISORS LLC | 56,821 | $449 | 0.04% | 2023-12-31 |
| 17 | VERUS CAPITAL PARTNERS, LLC | 206,500 | $372 | 0.16% | 2025-09-30 |
| 18 | MORGAN STANLEY | 56,800 | $233 | 0.04% | 2025-03-31 |
| 19 | Balance Wealth, LLC | 65,675 | $204 | 0.05% | 2025-03-31 |
| 20 | COOKSON PEIRCE & CO INC | 108,900 | $197 | 0.08% | 2025-09-30 |
| 21 | UBS Group AG | 98,083 | $196 | 0.07% | 2025-09-30 |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,312 | $149 | 0.07% | 2025-09-30 |
| 23 | ENVESTNET ASSET MANAGEMENT INC | 27,047 | $84 | 0.02% | 2025-03-31 |
| 24 | TWO SIGMA INVESTMENTS, LP | 36,900 | $81 | 0.02% | 2024-09-30 |
| 25 | TORONTO DOMINION BANK | 37,243 | $74 | 0.02% | 2025-09-30 |
| 26 | MATHER GROUP, LLC. | 141,600 | $57 | 0.11% | 2025-12-31 |
| 27 | KB FINANCIAL PARTNERS, LLC | 6,754,674 | $53 | 5.43% | 2023-12-31 |
| 28 | NOMURA HOLDINGS INC | 26,120 | $52 | 0.02% | 2025-06-30 |
| 29 | STIFEL FINANCIAL CORP | 11,259 | $35 | 0.00% | 2025-03-31 |
| 30 | LRI Investments, LLC | 17,700 | $32 | 0.01% | 2025-09-30 |
| 31 | TWO SIGMA SECURITIES, LLC | 16,055 | $29 | 0.01% | 2025-09-30 |
| 32 | LPL Financial LLC | 14,098 | $25 | 0.01% | 2025-09-30 |
| 33 | SkyView Investment Advisors, LLC | 13,162,948 | $24 | 10.59% | 2025-12-31 |
| 34 | JANE STREET GROUP, LLC | 11,800 | $21 | 0.00% | 2025-09-30 |
| 35 | Kepos Capital LP | 7,400,000 | $3 | 5.95% | 2025-12-31 |
| 36 | CLEAR STREET LLC | 750 | $2 | 0.00% | 2025-06-30 |
| 37 | WOLVERINE ASSET MANAGEMENT LLC | 1,334 | $2 | 0.00% | 2025-09-30 |
| 38 | Clear Street Group Inc. | 450 | $1 | 0.00% | 2025-09-30 |
| 39 | FDx Advisors, Inc. | 19,824 | $0 | 0.01% | 2023-12-31 |
| 40 | Virtu Financial LLC | 27,641 | $0 | 0.02% | 2023-12-31 |
| 41 | MERCER GLOBAL ADVISORS INC /ADV | 11,800 | $0 | 0.00% | 2023-12-31 |
| 42 | Summit Wealth Group, LLC | 150,000 | $0 | 0.12% | 2024-09-30 |
| 43 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 44 | HRT FINANCIAL LP | 14,738 | $0 | 0.01% | 2025-09-30 |