MSP Recovery, Inc. (MSPR) - Dilution Analysis

10-Q filing | 13.8M shares outstanding

8-K filing: Stock split 1-for-7 | Outstanding: 6,525,275 → 1,000,000

10-Q filing | 6.5M shares outstanding

10-Q filing | 4.9M shares outstanding

10-K filing | 4.9M shares outstanding

8-K filing: MSP Recovery, Inc. has issued 10 warrants to Virage Recovery Master LP, entitling Virage to purchase 9,751,339 shares of Class A Common Stock at $0.0025 per share and entered into a term sheet agreement with Virage to amend the MTA, whereby Virage and the Company agreed, subject to certain conditions, to enter into definitive documentation at a later date to exercise the VRM Warrants to purchase that number of shares that would result in Virage owning 33 1/3% of the then issued and outstanding Class A Common Stock.

8-K filing: MSP Recovery, Inc. agreed with YA II PN, Ltd. to issue and sell at least 100,000 shares per week for eight weeks starting February 3, 2025, up to 898,939 shares, under the Standby Equity Purchase Agreement, using the proceeds as per the SEPA.

8-K filing: Stock split 1-for-25 | Outstanding: 3,999,042 → 1,900,000

10-Q filing | 4.0M shares outstanding

8-K filing: MSP Recovery, Inc. issued warrants to Virage Recovery Master LP to purchase 43,380,152 and 66,322,033 shares of Class A Common Stock at an exercise price of $0.0001 per share, respectively.

S-1/A filing: MSP Recovery, Inc. is offering and reselling up to 9,956,415 shares of Class A common stock by selling shareholders.

S-1/A filing: This prospectus relates to the offer and sale from time to time by the selling securityholders of up to 9,956,415 shares of Class A Common Stock.

10-Q filing | 21.6M shares outstanding

8-K filing: MSP Recovery, Inc. issued 2,686,780 shares of its Class A Common Stock to YA II PN, Ltd. (Yorkville) pursuant to Investor Notices as defined in the Exchangeable Promissory Notes issued to Yorkville and the Standby Equity Purchase Agreement.

8-K filing: On June 5, 2024, the Company issued a warrant to purchase 14,594,774 shares of Class A Common Stock to Virage Recovery Master LP at a price of $0.0001 per share.

S-1 filing: This S-1 filing relates to the offer and sale from time to time by the selling securityholders of up to 8,422,658 shares of Class A Common Stock, including shares issuable upon exercise of warrants.

8-K filing: Virage Capital Management LP received 500,000 shares of Class A Common Stock and a warrant to purchase 2,500,000 shares of Class A Common Stock from the company in partial satisfaction of amounts owed.

10-Q filing | 15.0M shares outstanding

POS AM filing: This POS AM filing relates to the offer and sale of up to 50,000,000 shares of Class A Common Stock by selling stockholders and also covers the issuance of shares under the Yorkville Standby Equity Purchase Agreement (SEPA) for up to $250 million and Convertible Notes.

S-1/A filing: This S-1/A filing registers 5,638,092 shares of Class A Common Stock for resale by selling securityholders, including shares issuable upon exercise of a warrant with a nominal exercise price.

POS AM filing: This POS AM filing registers shares of Class A Common Stock and warrants for sale by the selling securityholders and also relates to the issuance of shares upon exercise of warrants.

POS AM filing: This POS AM filing relates to the offer and sale of up to 50,000,000 shares of Class A Common Stock by selling stockholders, and also covers the potential issuance of shares upon conversion of convertible notes.

10-K filing | 15.9M shares outstanding

S-1/A filing: This S-1/A filing relates to the offer and sale from time to time by selling securityholders of up to 4,136,441 shares of Class A common stock of MSP Recovery, Inc.

S-1/A filing: This S-1/A filing pertains to the offer and sale of up to 50,000,000 shares of Class A Common Stock by selling stockholders and the issuance of convertible notes to Yorkville under a Standby Equity Purchase Agreement.

S-1/A filing: This S-1/A filing relates to the offer and sale of up to 50,000,000 shares of Class A Common Stock by selling stockholders, and the offering of convertible notes.

10-Q filing | 14.3M shares outstanding

8-K filing: Stock split 1-for-25 | Outstanding: 332,445,943 → 13

10-Q filing | 332.4M shares outstanding

10-Q filing | 332.4M shares outstanding

10-K filing | 331.2M shares outstanding

8-K filing: MSP Recovery, Inc. issued 199,000,001 shares of Class A Common Stock to Cano Health, LLC as payment for $61,677,419.35 in deferred compensation. ($61.68M proceeds)

S-1/A filing: This is an S-1/A filing including exhibit EX-FILING FEES and calculation of filing fee tables for MSP Recovery, Inc. The filing registers additional securities to prevent dilution resulting from stock splits, stock dividends or similar transactions.

S-1 filing: This S-1 filing registers the resale of up to 325,000,000 shares of Class A Common Stock by YA II PN, LTD., and covers the potential issuance of up to 650,000,000 shares of Common Stock to YA II PN, LTD. under a standby equity purchase agreement.

S-1/A filing: The filing is an S-1/A relating to the offer and sale from time to time by the selling securityholders of up to 67,594,528 shares of Class A common stock.

8-K filing: MSP Recovery, Inc. entered into a Common Stock Purchase Agreement with YA II PN, Ltd., allowing the company to sell up to $1 billion of Class A Common Stock, but no more than 1 billion shares may be sold, and agreed to pay CF&CO in shares of common stock. ($1000.0M proceeds)

S-1 filing: The filing is for the offer and sale of up to 67,423,588 shares of Class A common stock by selling securityholders and the registration of up to 66,666,666 shares of Class A common stock issuable upon the exercise of the CPIA Warrant.

10-Q filing | 69.0M shares outstanding

8-K filing: MSP Recovery, Inc. finalized an Amendment to the Claim Proceeds Investment Agreement and a Warrant Agreement with Brickell Key Investments LP, granting the Holder the right to purchase up to 66,666,666 Class A Shares at $0.0001 per share, reducing the company's obligation from approximately $143 million to $80 million. ($0.01M proceeds)

10-Q filing | 66.1M shares outstanding

S-1/A filing: This S-1/A filing registers the offer and sale of up to 755,200,000 warrants to purchase shares of Class A common stock and up to 3,981,159,239 shares of Class A common stock by selling securityholders.

S-1 filing: This S-1 filing registers shares of Class A common stock and warrants for sale by selling securityholders, as well as shares issuable upon exercise of warrants.

8-K filing: The Company issued an aggregate of 1,028,046,326 New Warrants to stockholders of record of Class A Common Stock, decreasing the exercise price of Public Warrants to $0.0001 per share.

8-K filing: Lionheart Acquisition Corporation II announced it would issue approximately 1,029,000,000 new warrants, each to purchase one share of Class A Common Stock for an exercise price of $11.50 per share, conditioned upon the consummation of redemptions and the closing of the business combination.

10-Q filing | 0.7M shares outstanding

8-K filing: CF Principal Investments LLC purchased 1,129,589 shares of Class A Common Stock at $10.11 per share for approximately $11,420,144.79, and the company expects to have 8,712,257 total shares outstanding after the redemptions. ($11.42M proceeds)

8-K filing: Lionheart Acquisition Corporation II entered into an OTC Equity Prepaid Forward Transaction with CF Principal Investments LLC, an affiliate of Cantor, for up to 3,500,000 shares of Class A Common Stock and a Company Common Stock Purchase Agreement with CF for up to $1 billion in shares after the closing of the Business Combination.

8-K filing: Lionheart Acquisition Corporation II entered into a non-binding term sheet with Cantor Fitzgerald & Co. for a funded equity facility where Cantor may purchase up to 3.5 million shares of Class A Common Stock from public stockholders who have elected to redeem their shares, and also entered into a non-binding term sheet with Cantor related to a committed equity facility where the Company will have the right to sell to Cantor up to $1 billion in Shares.

8-K filing: Lionheart Acquisition Corporation II entered into the First Amendment to Warrant Agreement and declared a warrant dividend of approximately 1,029,000,000 newly issued warrants, each to purchase one share of Class A Common Stock for an exercise price of $11.50 per share.

10-K filing | 12.7M shares outstanding

10-Q filing | 0.7M shares outstanding

10-Q filing | 5.8M shares outstanding

8-K filing: Lionheart Acquisition Corporation II entered into a Membership Interest Purchase Agreement to acquire the MSP Purchased Companies in exchange for Class V Common Stock and Class B Units, with Up-C Units exchangeable for Class A Common Stock; also intends to declare a dividend comprising approximately 1,029,000,000 warrants.

10-Q filing | 23.7M shares outstanding

10-K filing | 23.7M shares outstanding

10-Q filing | 23.7M shares outstanding

10-Q filing | 23.7M shares outstanding

8-K filing: Lionheart Acquisition Corporation II consummated its initial public offering of 20,000,000 units at $10.00 per Unit, generating gross proceeds of $200,000,000, and a private placement of 650,000 units at $10.00 per Private Unit, generating gross proceeds of $6,500,000. Subsequently, the Underwriters exercised their over-allotment option in full for 3,000,000 Units at $10.00 per Unit, resulting in total gross proceeds of $30,000,000. ($236.5M proceeds)

8-K filing: Lionheart Acquisition Corporation II consummated its initial public offering of 20,000,000 units at $10.00 per Unit, generating gross proceeds of $200,000,000, and consummated a private placement with Lionheart Equities, LLC, and Nomura Securities International, Inc. of 650,000 units at $10.00 per Private Unit, generating gross proceeds of $6,500,000. Subsequently, the Underwriters exercised their over-allotment option in full for 3,000,000 Units at $10.00 per unit, resulting in total gross proceeds of $30,000,000. ($236.5M proceeds)

8-K filing: Lionheart Acquisition Corporation II consummated its initial public offering of 20,000,000 units at $10.00 per Public Unit, generating gross proceeds of $200,000,000, and simultaneously consummated a private placement with the Sponsor and Nomura of 650,000 units at $10.00 per Private Unit, generating total proceeds of $6,500,000. ($206.5M proceeds)

S-1/A filing: This S-1/A filing discusses the company's plans for a business combination, including potential redemption of common stock for cash, either through a tender offer or a stockholder vote. Public stockholders will have redemption rights.

S-1/A filing: Lionheart Acquisition Corporation II is a newly organized blank check company formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses.

S-1 filing: Lionheart Acquisition Corporation II is a blank check company offering 20,000,000 units at $10.00 per unit, with each unit consisting of one share of Class A common stock and one-half of one redeemable warrant.