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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
ML.WS

Delisted

ML.WS was delisted on the 16th of April, 2025.

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29 hedge funds and large institutions have $3.37M 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 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% less funds holding

Funds holding: 37 → 29 (-8)

49% less capital invested

Capital invested by funds: $6.62M → $3.37M (-$3.24M)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 8

Holders
29
Holders Change
-8
Holders Change %
-21.62%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
5
Closed
8
Calls
$815K
Puts
–
Net Calls
+$815K
Net Calls Change
-$494K

Top Buyers

Rank Fund Capital Flow
1
TI
Telemetry Investments
New York
+$13.7K
2
UBS Group
UBS Group
Switzerland
+$2.89K

Top Sellers

Rank Fund Capital Flow
1
MP
MSD Partners
New York
-$80.8K
2
ICMH
Integrity Capital Management (HK)
Hong Kong
-$31K
3
CCM
Context Capital Management
California
-$22K
4
OMC
Old Mission Capital
Illinois
-$22K
5
EPM
Equitec Proprietary Markets
Illinois
-$21.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$881K – – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$269K – – –
HIM
3
HGC Investment Management
Ontario, Canada
$258K -$14.1K -35,000 -5%
ICM
4
Ionic Capital Management
New York
$221K – – –
CCA
5
Castle Creek Arbitrage
Colorado
$215K – – –
DKCM
6
Davidson Kempner Capital Management
New York
$199K – – –
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$192K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$192K – – –
SAMU
9
SONA Asset Management (US)
New York
$134K – – –
MPCG
10
Matrix Private Capital Group
New York
$109K – – –
WCMNY
11
Westchester Capital Management (New York)
New York
$96K – – –
TCA
12
Taconic Capital Advisors
New York
$86K – – –
AA
13
AQR Arbitrage
Connecticut
$81K -$10.3K -25,559 -11%
CL
14
CSS LLC
Illinois
$57K -$6.59K -16,300 -10%
GRIM
15
Greenhaven Road Investment Management
Connecticut
$54K – – –
TCM
16
Tenor Capital Management
New York
$54K – – –
MCM
17
Maltese Capital Management
New York
$52K – – –
TI
18
Telemetry Investments
New York
$47K +$13.7K +34,000 +39%
Nomura Holdings
19
Nomura Holdings
Japan
$45K – – –
MP
20
MSD Partners
New York
$38K -$80.8K -200,000 -67%
HF
21
HRT Financial
New York
$32K – – –
EC
22
EJF Capital
Virginia
$19K – – –
YCM
23
Yakira Capital Management
Connecticut
$18K – – –
WAM
24
Weiss Asset Management
Massachusetts
$13K – – –
CM
25
Caption Management
Oklahoma
$6K – – –
1
2

ML.WS Hedge Fund Activity: Q1 2022 in Review

29 of the 6,340 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 2022, worth a combined $3.37M — down 49% from $6.62M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ML.WS and 0 opened new positions — a net loss of 8 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was Telemetry Investments, adding an estimated $13.7K. The largest seller was MSD Partners, cutting an estimated $80.8K.

  • 29 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 2022, down from 37 in Q4 2021.
  • Funds reported $3.37M 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 2022, down 49% 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 Q1 2022 and 8 closed out, a net change of -8 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 2022 was Telemetry Investments, an estimated $13.7K 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 2022 was MSD Partners, an estimated $80.8K sold.

Based on aggregated 13F filings for Q1 2022.