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.
32 hedge funds and large institutions have $525K 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 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
19% more funds holding
Funds holding: 27 → 32 (+5)
50% less capital invested
Capital invested by funds: $1.06M → $525K (-$534K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$68.9K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$1.34K |
| 3 |
VF
Virtu Financial
New York
|
+$1.33K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.18K |
| 5 |
Jane Street
New York
|
+$1.17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$70.2K |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
-$6K |
| 3 |
TI
Telemetry Investments
New York
|
-$5.41K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$4.71K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$3.68K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CM
26
Caption Management
Oklahoma City,
Oklahoma
| $636 | – | – | – |
|
|
27
Jane Street
New York
| $459 | +$1.17K | +11,160 | New |
|
|
28
UBS Group
Zurich,
Switzerland
| $450 | +$1.18K | +11,255 | New |
|
|
EPM
29
Equitec Proprietary Markets
Chicago,
Illinois
| $411 | – | – | – |
|
|
WAM
30
Wolverine Asset Management
Chicago,
Illinois
| $125 | +$319 | +3,052 | New |
|
|
HIM
31
HGC Investment Management
Toronto,
Ontario, Canada
| – | -$70.2K | -671,361 | -100% |
|
|
EC
32
EJF Capital
Arlington,
Virginia
| – | -$6K | -50,000 | Closed |
|
|
HF
33
HRT Financial
New York
| – | -$2K | -24,476 | Closed |
|
ML.WS Hedge Fund Activity: Q4 2022 in Review
32 of the 6,221 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 Q4 2022, worth a combined $525K — down 50% from $1.06M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ML.WS positions and 2 closed out — a net gain of 5 holders — while 0 added to existing stakes and 6 trimmed.
The largest buyer was Cowen and Company, opening a new position worth an estimated $68.9K. The largest seller was HGC Investment Management, cutting an estimated $70.2K.
- 32 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 Q4 2022, up from 27 in Q3 2022.
- Funds reported $525K 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 Q4 2022, down 50% quarter-over-quarter.
- 7 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 Q4 2022 and 2 closed out, a net change of +5 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 Q4 2022 was Cowen and Company, an estimated $68.9K 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 Q4 2022 was HGC Investment Management, an estimated $70.2K sold.
Based on aggregated 13F filings for Q4 2022.