ML.WS

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

Delisted

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.

Holders
37
Holders Change
-5
Holders Change %
-11.9%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
8
Reduced
5
Closed
15
Calls
$1.31M
Puts
Net Calls
+$1.31M
Net Calls Change
+$67K
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$1.42M 351,000
AA
2
AQR Arbitrage
Connecticut
$948K 235,295 -14,705 -6%
HIM
3
HGC Investment Management
Ontario, Canada
$438K 706,367 +30,510 +5%
RCM
4
Radcliffe Capital Management
Pennsylvania
$433K 107,359 +107,359 New
ICM
5
Ionic Capital Management
New York
$357K 575,279 +25,909 +5%
CCA
6
Castle Creek Arbitrage
Colorado
$342K 566,000
DKCM
7
Davidson Kempner Capital Management
New York
$321K 517,389
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$310K 500,000
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$310K 500,000 +250,000 +100%
AGM
10
Alpine Global Management
New York
$268K 431,986 +93,000 +27%
MP
11
MSD Partners
New York
$186K 300,000 +200,000 +200%
MPCG
12
Matrix Private Capital Group
New York
$176K 283,753 +283,753 New
WCMNY
13
Westchester Capital Management (New York)
New York
$155K 249,998
TCA
14
Taconic Capital Advisors
New York
$140K 225,000
CL
15
CSS LLC
Illinois
$102K 165,049 +84,406 +105%
TCM
16
Tenor Capital Management
New York
$88K 141,750
GRIM
17
Greenhaven Road Investment Management
Connecticut
$87K 140,000
MCM
18
Maltese Capital Management
New York
$83K 135,000
Nomura Holdings
19
Nomura Holdings
Japan
$62K 100,000
TI
20
Telemetry Investments
New York
$54K 87,745 +15,745 +22%
HF
21
HRT Financial
New York
$52K 84,441
EPM
22
Equitec Proprietary Markets
Illinois
$37K 59,300 -14,000 -19%
SAMU
23
SONA Asset Management (US)
New York
$33K 52,671 +52,671 New
ICMH
24
Integrity Capital Management (HK)
Hong Kong
$31K 50,000 +50,000 New
EC
25
EJF Capital
Virginia
$31K 50,000 +50,000 New