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.
37 hedge funds and large institutions have $6.62M 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 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 15 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
12% less funds holding
Funds holding: 42 → 37 (-5)
33% less capital invested
Capital invested by funds: $9.83M → $6.62M (-$3.22M)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPCG
Matrix Private Capital Group
New York
|
+$210K |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$185K |
| 3 |
MP
MSD Partners
New York
|
+$148K |
| 4 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$79.3K |
| 5 |
AGM
Alpine Global Management
New York
|
+$68.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$657K |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$579K |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$405K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$264K |
| 5 |
GCL
Glazer Capital LLC
New York
|
-$150K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Parallax Volatility Advisers
San Francisco,
California
| – | -$10K | -10,000 | Closed |
|
|
WAM
52
Wolverine Asset Management
Chicago,
Illinois
| – | -$1K | -1,246 | Closed |
|
ML.WS Hedge Fund Activity: Q4 2021 in Review
37 of the 6,498 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 2021, worth a combined $6.62M — down 33% from $9.83M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of ML.WS and 10 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 8 added.
The largest buyer was Matrix Private Capital Group, opening a new position worth an estimated $210K. The largest seller was Mangrove Partners, exiting entirely with an estimated $657K sold.
- 37 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 2021, down from 42 in Q3 2021.
- Funds reported $6.62M 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 2021, down 33% quarter-over-quarter.
- 10 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 2021 and 15 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 2021 was Matrix Private Capital Group, an estimated $210K 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 2021 was Mangrove Partners, an estimated $657K sold.
Based on aggregated 13F filings for Q4 2021.