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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.

32 hedge funds and large institutions have $525K 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 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

19% more funds holding

Funds holding: 2732 (+5)

50% less capital invested

Capital invested by funds: $1.06M → $525K (-$534K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 6

Holders
32
Holders Change
+5
Holders Change %
+18.52%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$218K
RCM
2
Radcliffe Capital Management
Pennsylvania
$66.6K
CAC
3
Cowen and Company
New York
$27.1K +$68.9K +658,796 New
ICM
4
Ionic Capital Management
New York
$23.6K
CCA
5
Castle Creek Arbitrage
Colorado
$23.6K
DKCM
6
Davidson Kempner Capital Management
New York
$21K
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$20.6K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$20.6K
Nomura Holdings
9
Nomura Holdings
Japan
$16K
WIC
10
Water Island Capital
New York
$12.9K -$2.63K -25,120 -7%
SIA
11
SkyView Investment Advisors
New Jersey
$12K
MPCG
12
Matrix Private Capital Group
New York
$11.7K
WCMNY
13
Westchester Capital Management (New York)
New York
$10.3K
TCA
14
Taconic Capital Advisors
New York
$9.25K
TCM
15
Tenor Capital Management
New York
$5.83K
AA
16
AQR Arbitrage
Connecticut
$4.66K -$3.68K -35,177 -24%
CL
17
CSS LLC
Illinois
$3.34K -$4.71K -45,000 -36%
CM
18
Crystalline Management
Canada
$3.05K +$7.77K +74,300 New
TI
19
Telemetry Investments
New York
$3K -$5.41K -51,745 -43%
MC
20
Meteora Capital
Florida
$2.88K -$2.64K -25,243 -26%
SAMU
21
SONA Asset Management (US)
New York
$2.17K
YCM
22
Yakira Capital Management
Connecticut
$1.94K
WAM
23
Weiss Asset Management
Massachusetts
$1.28K
VF
24
Virtu Financial
New York
$1K +$1.33K +12,767 New
FTUS
25
Flow Traders U.S.
New York
$1K +$1.34K +12,818 New

ML.WS Hedge Fund Activity: Q4 2022 in Review

32 of the 6,221 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 2022, worth a combined $525K — down 50% from $1.06M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ML.WS positions and 2 closed out — a net gain of 5 holders — while 0 added to existing stakes and 6 trimmed.

The largest buyer was Cowen and Company, opening a new position worth an estimated $68.9K. The largest seller was HGC Investment Management, cutting an estimated $70.2K.

  • 32 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 2022, up from 27 in Q3 2022.
  • Funds reported $525K 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 2022, down 50% quarter-over-quarter.
  • 7 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 2022 and 2 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 2022 was Cowen and Company, an estimated $68.9K 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 2022 was HGC Investment Management, an estimated $70.2K sold.

Based on aggregated 13F filings for Q4 2022.