Castle Creek Arbitrage’s MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share ML.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio ML.WS Stock Details ML.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-557,909	Closed	-$29.5K	–	83
2023 Q3	$29.5K	Sell	557,909 -8,091	-1%	-$347	0.01%	121
2023 Q2	$17.5K	Hold	566,000	–	–	﹤0.01%	232
2023 Q1	$33.7K	Hold	566,000	–	–	﹤0.01%	252
2022 Q4	$23.6K	Hold	566,000	–	–	﹤0.01%	315
2022 Q3	$68K	Hold	566,000	–	–	﹤0.01%	421
2022 Q2	$99K	Hold	566,000	–	–	0.01%	404
2022 Q1	$215K	Hold	566,000	–	–	0.01%	411
2021 Q4	$342K	Hold	566,000	–	–	0.02%	424
2021 Q3	$543K	Buy	+566,000	New	+$633K	0.03%	319

Other funds holding ML.WS

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

MPCG

Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Castle Creek Arbitrage's ML.WS Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share (ML.WS) in Q4 2023, closing a stake of 557,909 shares — an estimated $29.5K sold.

Castle Creek Arbitrage first reported a position in ML.WS in Q3 2021 and held it in 9 quarters. The position peaked at $543K in Q3 2021. 17 funds tracked by Wall St. Rank hold ML.WS as of Q4 2023.

Castle Creek Arbitrage reported no remaining MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 557,909 MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share shares in Q4 2023, an estimated $29.5K.
Castle Creek Arbitrage first reported a position in MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share in Q3 2021 and held it in 9 quarters.
Castle Creek Arbitrage's MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share position peaked at $543K in Q3 2021.
17 funds tracked by Wall St. Rank held MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.