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.

27 hedge funds and large institutions have $1.06M 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
5
Closed
3
Calls
$108K
Puts
Net Calls
+$108K
Net Calls Change
-$288K
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$313K 351,000
RCM
2
Radcliffe Capital Management
Pennsylvania
$96K 107,359
HIM
3
HGC Investment Management
Ontario, Canada
$81K 671,367 -671,367 -50%
ICM
4
Ionic Capital Management
New York
$69K 575,279
CCA
5
Castle Creek Arbitrage
Colorado
$68K 566,000
DKCM
6
Davidson Kempner Capital Management
New York
$62K 517,389
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$60K 500,000
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$60K 500,000
SIA
9
SkyView Investment Advisors
New Jersey
$36K 300,000
MPCG
10
Matrix Private Capital Group
New York
$34K 283,753
WCMNY
11
Westchester Capital Management (New York)
New York
$30K 249,998
TCA
12
Taconic Capital Advisors
New York
$27K 225,000
Nomura Holdings
13
Nomura Holdings
Japan
$20K 100,000
AA
14
AQR Arbitrage
Connecticut
$18K 148,655 -12,780 -8%
TCM
15
Tenor Capital Management
New York
$17K 141,750
CL
16
CSS LLC
Illinois
$15K 126,325 -768 -0.6%
TI
17
Telemetry Investments
New York
$15K 121,745
MC
18
Meteora Capital
Florida
$11K 95,335 -1,400 -1%
SAMU
19
SONA Asset Management (US)
New York
$6K 52,671
EC
20
EJF Capital
Virginia
$6K 50,000
YCM
21
Yakira Capital Management
Connecticut
$6K 47,100
WAM
22
Weiss Asset Management
Massachusetts
$4K 31,227
HF
23
HRT Financial
New York
$2K 24,476 -58,129 -70%
CM
24
Caption Management
Oklahoma
$2K 15,476
EPM
25
Equitec Proprietary Markets
Illinois
$1K 10,000 +2,000 +25%