Davidson Kempner Capital Management’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

Davidson Kempner Capital Management’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
2025 Q2	–	Sell	-517,389	Closed	-$137K	–	258
2025 Q1	$137K	Hold	517,389	–	–	﹤0.01%	168
2024 Q4	$94.6K	Hold	517,389	–	–	﹤0.01%	167
2024 Q3	$24.1K	Hold	517,389	–	–	﹤0.01%	170
2024 Q2	$51.7K	Hold	517,389	–	–	﹤0.01%	195
2024 Q1	$46.6K	Hold	517,389	–	–	﹤0.01%	197
2023 Q4	$51.8K	Hold	517,389	–	–	﹤0.01%	166
2023 Q3	$23.8K	Hold	517,389	–	–	﹤0.01%	208
2023 Q2	$19.6K	Hold	517,389	–	–	﹤0.01%	225
2023 Q1	$30.8K	Hold	517,389	–	–	﹤0.01%	267
2022 Q4	$21K	Hold	517,389	–	–	﹤0.01%	325
2022 Q3	$62K	Hold	517,389	–	–	﹤0.01%	352
2022 Q2	$88K	Hold	517,389	–	–	﹤0.01%	361
2022 Q1	$199K	Hold	517,389	–	–	﹤0.01%	395
2021 Q4	$321K	Hold	517,389	–	–	﹤0.01%	389
2021 Q3	$502K	Buy	+517,389	New	+$578K	0.01%	341

Other funds holding ML.WS

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

Davidson Kempner Capital Management's ML.WS Position: Q2 2025 in Review

Davidson Kempner Capital Management 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 Q2 2025, closing a stake of 517,389 shares — an estimated $137K sold.

Davidson Kempner Capital Management first reported a position in ML.WS in Q3 2021 and held it in 15 quarters. The position peaked at $502K in Q3 2021. 3 funds tracked by Wall St. Rank hold ML.WS as of Q2 2025.

Davidson Kempner Capital Management 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 Q2 2025 after selling out during the quarter.
Davidson Kempner Capital Management sold 517,389 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 Q2 2025, an estimated $137K.
Davidson Kempner Capital Management 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 15 quarters.
Davidson Kempner Capital Management'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 $502K in Q3 2021.
3 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 Q2 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.