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
ML.WS was delisted on the 16th of April, 2025.
29 hedge funds and large institutions have $3.37M 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 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 8 closing their positions.
22% less funds holding
Funds holding: 37 → 29 (-8)
49% less capital invested
Capital invested by funds: $6.62M → $3.37M (-$3.24M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Telemetry Investments
New York
|
+$13.7K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.89K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
MSD Partners
New York
|
-$80.8K |
| 2 |
ICMH
Integrity Capital Management (HK)
Central,
Hong Kong
|
-$31K |
| 3 |
CCM
Context Capital Management
Lajolla,
California
|
-$22K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$22K |
| 5 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
-$21.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
UBS Group
Zurich,
Switzerland
| $3K | +$2.89K | +7,158 | +566% |
|
|
EPM
27
Equitec Proprietary Markets
Chicago,
Illinois
| $2K | -$21.9K | -54,300 | -92% |
|
|
AA
28
Ancora Advisors
Cleveland,
Ohio
| $1K | – | – | – |
|
|
AGM
29
Alpine Global Management
New York
| $166 | – | – | – |
|
|
ICMH
30
Integrity Capital Management (HK)
Central,
Hong Kong
| – | -$31K | -50,000 | Closed |
|
|
OMC
31
Old Mission Capital
Chicago,
Illinois
| – | -$22K | -36,135 | Closed |
|
|
CCM
32
Context Capital Management
Lajolla,
California
| – | -$22K | -35,191 | Closed |
|
|
FLC
33
Fifth Lane Capital
Austin,
Texas
| – | -$16K | -25,000 | Closed |
|
|
VF
34
Virtu Financial
New York
| – | -$10K | -16,803 | Closed |
|
35
Walleye Capital
New York
| – | -$10K | -15,389 | Closed |
|
|
CAC
36
Cowen and Company
New York
| – | -$8K | -13,634 | Closed |
|
|
PFM
37
Privium Fund Management
Amsterdam,
Netherlands
| – | -$6K | -10,000 | Closed |
|
ML.WS Hedge Fund Activity: Q1 2022 in Review
29 of the 6,340 institutional investors tracked by Wall St. Rank 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 (ML.WS) for Q1 2022, worth a combined $3.37M — down 49% from $6.62M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ML.WS and 0 opened new positions — a net loss of 8 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was Telemetry Investments, adding an estimated $13.7K. The largest seller was MSD Partners, cutting an estimated $80.8K.
- 29 institutional investors 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 (ML.WS) as of Q1 2022, down from 37 in Q4 2021.
- Funds reported $3.37M 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 stock for Q1 2022, down 49% quarter-over-quarter.
- 0 funds opened new 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 positions in Q1 2022 and 8 closed out, a net change of -8 holders.
- The largest 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 buyer in Q1 2022 was Telemetry Investments, an estimated $13.7K added.
- The largest 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 seller in Q1 2022 was MSD Partners, an estimated $80.8K sold.
Based on aggregated 13F filings for Q1 2022.