ML.WS

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

Overview Fund Activity
Delisted

ML.WS was delisted on the 16th of April, 2025.

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3 hedge funds and large institutions have $8 invested 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 2025 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 17 closing their positions.

Holders
3
Holders Change
-17
Holders Change %
-85%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
VAM
1
Vazirani Asset Management
New York
$0
2
PCM
2
Prelude Capital Management
New York
$0
3
DKCM
3
Davidson Kempner Capital Management
New York
$0
4
CL
4
CSS LLC
Illinois
$0
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
1
Osaic Holdings
Arizona
$5 30 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3 10 -249,990 -100%
VAM
3
Vazirani Asset Management
New York
– – -2,500,000 Closed
PCM
4
Prelude Capital Management
New York
– – -1,500,000 Closed
DKCM
5
Davidson Kempner Capital Management
New York
– – -517,389 Closed
HIM
6
HGC Investment Management
Ontario, Canada
$0 20 -279,270 -100%
FLC
7
Fifth Lane Capital
Texas
– – -200,000 Closed
QL
8
Quarry LP
New York
– – -190,000 Closed
WAM
9
Wolverine Asset Management
Illinois
– – -151,726 Closed
TCM
10
Tenor Capital Management
New York
– – -141,750 Closed
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
– – -100,000 Closed
TCA
12
Taconic Capital Advisors
New York
– – -81,233 Closed
LP
13
LMR Partners
United Kingdom
– – -50,001 Closed
CS
14
Clear Street
New York
– – -47,500 Closed
UBS Group
15
UBS Group
Switzerland
– – -16,930 Closed
CM
16
Caption Management
Oklahoma
– – -15,476 Closed
CL
17
CSS LLC
Illinois
– – -14,055 Closed
TRCT
18
Tower Research Capital (TRC)
New York
– – -359 Closed
MSWA
19
Marshall & Sterling Wealth Advisors
New York
– – -200 Closed
National Bank of Canada
20
National Bank of Canada
Quebec, Canada
– – -148 Closed
Citigroup
21
Citigroup
New York
– – – –