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.
30 hedge funds and large institutions have $1.85M 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 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
3% more funds holding
Funds holding: 29 → 30 (+1)
45% less capital invested
Capital invested by funds: $3.37M → $1.85M (-$1.52M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$168K |
| 2 |
WIC
Water Island Capital
New York
|
+$84.8K |
| 3 |
SIA
SkyView Investment Advisors
Shrewsbury,
New Jersey
|
+$75.1K |
| 4 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$24.2K |
| 5 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
+$751 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
MSD Partners
New York
|
-$38K |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$12.1K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$5.42K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.52K |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$476 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CM
26
Caption Management
Oklahoma City,
Oklahoma
| $3K | – | – | – |
|
|
EPM
27
Equitec Proprietary Markets
Chicago,
Illinois
| $1K | +$751 | +3,000 | +60% |
|
|
AGM
28
Alpine Global Management
New York
| – | -$166 | -431,986 | Closed |
|
|
MP
29
MSD Partners
New York
| – | -$38K | -100,000 | Closed |
|
|
30
UBS Group
Zurich,
Switzerland
| – | -$1.52K | -6,070 | -72% |
|
|
WIC
31
Water Island Capital
New York
| – | +$84.8K | +338,520 | New |
|
ML.WS Hedge Fund Activity: Q2 2022 in Review
30 of the 5,936 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 Q2 2022, worth a combined $1.85M — down 45% from $3.37M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ML.WS positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 5 trimmed.
The largest buyer was HGC Investment Management, adding an estimated $168K. The largest seller was MSD Partners, exiting entirely with an estimated $38K sold.
- 30 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 Q2 2022, up from 29 in Q1 2022.
- Funds reported $1.85M 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 Q2 2022, down 45% quarter-over-quarter.
- 3 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 Q2 2022 and 2 closed out, a net change of +1 holder.
- 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 Q2 2022 was HGC Investment Management, an estimated $168K 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 Q2 2022 was MSD Partners, an estimated $38K sold.
Based on aggregated 13F filings for Q2 2022.