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.

26 hedge funds and large institutions have $528K 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 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 6 closing their positions.

Holders
26
Holders Change
-6
Holders Change %
-18.75%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$199K 11,700 -339,300 -97%
CAC
2
Cowen and Company
New York
$38.8K 652,568 -6,228 -0.9%
ICM
3
Ionic Capital Management
New York
$34.2K 575,279
CCA
4
Castle Creek Arbitrage
Colorado
$33.7K 566,000
DKCM
5
Davidson Kempner Capital Management
New York
$30.8K 517,389
DKP
6
Davidson Kempner Partners
New York
$30.8K 517,389 +517,389 New
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$29.8K 500,000
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$29.8K 500,000
MPCG
9
Matrix Private Capital Group
New York
$16.9K 283,753
Nomura Holdings
10
Nomura Holdings
Japan
$15K 100,000
WCMNY
11
Westchester Capital Management (New York)
New York
$14.9K 249,998
TCA
12
Taconic Capital Advisors
New York
$13.4K 225,000
TCM
13
Tenor Capital Management
New York
$8.43K 141,750
RCM
14
Radcliffe Capital Management
Pennsylvania
$6.39K 107,359
AA
15
AQR Arbitrage
Connecticut
$5.24K 88,139 -25,339 -22%
CM
16
Crystalline Management
Canada
$4.46K 74,300
MC
17
Meteora Capital
Florida
$4.17K 70,092
CL
18
CSS LLC
Illinois
$3.27K 55,025 -26,300 -32%
YCM
19
Yakira Capital Management
Connecticut
$2.8K 47,100
SAMU
20
SONA Asset Management (US)
New York
$1.78K 29,986 -22,685 -43%
HIM
21
HGC Investment Management
Ontario, Canada
$1K 6
FTUS
22
Flow Traders U.S.
New York
$1K 13,170 +352 +3%
CM
23
Caption Management
Oklahoma
$921 15,476
EPM
24
Equitec Proprietary Markets
Illinois
$595 10,000
WAM
25
Wolverine Asset Management
Illinois
$294 4,953 +1,901 +62%