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.
27 hedge funds and large institutions have $1.06M 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 3 closing their positions.
10% less funds holding
Funds holding: 30 → 27 (-3)
43% less capital invested
Capital invested by funds: $1.85M → $1.06M (-$791K)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
+$414 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$139K |
| 2 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
-$24K |
| 3 |
MCM
Maltese Capital Management
New York
|
-$22K |
| 4 |
HF
HRT Financial
New York
|
-$12K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$2.65K |
ML.WS Hedge Fund Activity: Q3 2022 in Review
27 of the 5,805 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 Q3 2022, worth a combined $1.06M — down 43% from $1.85M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ML.WS and 0 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 1 added.
The largest buyer was Equitec Proprietary Markets, adding an estimated $414. The largest seller was HGC Investment Management, cutting an estimated $139K.
- 27 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 Q3 2022, down from 30 in Q2 2022.
- Funds reported $1.06M 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 Q3 2022, down 43% 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 Q3 2022 and 3 closed out, a net change of -3 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 Q3 2022 was Equitec Proprietary Markets, an estimated $414 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 Q3 2022 was HGC Investment Management, an estimated $139K sold.
Based on aggregated 13F filings for Q3 2022.