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.
26 hedge funds and large institutions have $528K 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 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 6 closing their positions.
1% more capital invested
Capital invested by funds: $525K → $528K (+$2.89K)
19% less funds holding
Funds holding: 32 → 26 (-6)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$131 |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$24 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$23.3K |
| 2 |
WIC
Water Island Capital
New York
|
-$12.9K |
| 3 |
SIA
SkyView Investment Advisors
Shrewsbury,
New Jersey
|
-$12K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$1.81K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$1.74K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
26
Ancora Advisors
Cleveland,
Ohio
| $119 | – | – | – |
|
|
WIC
27
Water Island Capital
New York
| – | -$12.9K | -313,400 | Closed |
|
|
SIA
28
SkyView Investment Advisors
Shrewsbury,
New Jersey
| – | -$12K | -300,000 | Closed |
|
|
WAM
29
Weiss Asset Management
Boston,
Massachusetts
| – | -$1.28K | -31,227 | Closed |
|
|
VF
30
Virtu Financial
New York
| – | -$1K | -12,767 | Closed |
|
31
UBS Group
Zurich,
Switzerland
| – | -$450 | -11,255 | Closed |
|
32
Jane Street
New York
| – | -$459 | -11,160 | Closed |
|
ML.WS Hedge Fund Activity: Q1 2023 in Review
26 of the 6,275 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 2023, worth a combined $528K — up 0.55% from $525K a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ML.WS and 1 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was Wolverine Asset Management, adding an estimated $131. The largest seller was LMR Partners, cutting an estimated $23.3K.
- 26 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 2023, down from 32 in Q4 2022.
- Funds reported $528K 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 2023, up 0.55% quarter-over-quarter.
- 1 fund 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 2023 and 6 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 Q1 2023 was Wolverine Asset Management, an estimated $131 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 2023 was LMR Partners, an estimated $23.3K sold.
Based on aggregated 13F filings for Q1 2023.