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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

Delisted

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

30 hedge funds and large institutions have $1.85M 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 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

3% more funds holding

Funds holding: 2930 (+1)

45% less capital invested

Capital invested by funds: $3.37M → $1.85M (-$1.52M)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
5
Closed
2
Calls
$396K
Puts
Net Calls
+$396K
Net Calls Change
-$419K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$463K
HIM
2
HGC Investment Management
Ontario, Canada
$373K +$168K +671,367 +100%
RCM
3
Radcliffe Capital Management
Pennsylvania
$142K
CCA
4
Castle Creek Arbitrage
Colorado
$99K
ICM
5
Ionic Capital Management
New York
$98K
DKCM
6
Davidson Kempner Capital Management
New York
$88K
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$86K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$85K
SIA
9
SkyView Investment Advisors
New Jersey
$51K +$75.1K +300,000 New
MPCG
10
Matrix Private Capital Group
New York
$49K
WCMNY
11
Westchester Capital Management (New York)
New York
$43K
TCA
12
Taconic Capital Advisors
New York
$38K
AA
13
AQR Arbitrage
Connecticut
$28K -$12.1K -48,301 -23%
Nomura Holdings
14
Nomura Holdings
Japan
$28K
GRIM
15
Greenhaven Road Investment Management
Connecticut
$24K
TCM
16
Tenor Capital Management
New York
$24K
CL
17
CSS LLC
Illinois
$22K -$5.42K -21,656 -15%
MCM
18
Maltese Capital Management
New York
$22K
TI
19
Telemetry Investments
New York
$21K
MC
20
Meteora Capital
Florida
$17K +$24.2K +96,735 New
HF
21
HRT Financial
New York
$14K -$460 -1,836 -2%
EC
22
EJF Capital
Virginia
$9K
SAMU
23
SONA Asset Management (US)
New York
$9K
YCM
24
Yakira Capital Management
Connecticut
$8K
WAM
25
Weiss Asset Management
Massachusetts
$5K -$476 -1,900 -6%

ML.WS Hedge Fund Activity: Q2 2022 in Review

30 of the 5,936 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 Q2 2022, worth a combined $1.85M — down 45% from $3.37M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ML.WS positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 5 trimmed.

The largest buyer was HGC Investment Management, adding an estimated $168K. The largest seller was MSD Partners, exiting entirely with an estimated $38K sold.

  • 30 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 Q2 2022, up from 29 in Q1 2022.
  • Funds reported $1.85M 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 Q2 2022, down 45% quarter-over-quarter.
  • 3 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 Q2 2022 and 2 closed out, a net change of +1 holder.
  • 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 Q2 2022 was HGC Investment Management, an estimated $168K 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 Q2 2022 was MSD Partners, an estimated $38K sold.

Based on aggregated 13F filings for Q2 2022.