PCM
ML

Pentwater Capital Management’s MoneyLion Inc. ML Stock Holding History

Pentwater Capital Management’s Portfolio ML Stock Details ML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-5,000
Closed -$430K – 140
2024
Q4 		$430K Buy
+5,000
New +$337K ﹤0.01% 85
2021
Q3 		– Sell
-6,290
Closed -$1.88M – 300
2021
Q2 		$1.88M Buy
+6,290
New +$1.87M 0.02% 169

Other funds holding ML

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Pentwater Capital Management's ML Position: Q1 2025 in Review

Pentwater Capital Management sold out of MoneyLion Inc. (ML) in Q1 2025, closing a stake of 5,000 shares — an estimated $430K sold.

Pentwater Capital Management first reported a position in ML in Q2 2021 and held it in 2 quarters. The position peaked at $1.88M in Q2 2021. 149 funds tracked by Wall St. Rank hold ML as of Q1 2025.

  • Pentwater Capital Management reported no remaining MoneyLion Inc. position as of Q1 2025 after selling out during the quarter.
  • Pentwater Capital Management sold 5,000 MoneyLion Inc. shares in Q1 2025, an estimated $430K.
  • Pentwater Capital Management first reported a position in MoneyLion Inc. in Q2 2021 and held it in 2 quarters.
  • Pentwater Capital Management's MoneyLion Inc. position peaked at $1.88M in Q2 2021.
  • 149 funds tracked by Wall St. Rank held MoneyLion Inc. as of Q1 2025.

Based on Pentwater Capital Management's 13F filing for Q1 2025, filed 15 May 2025.