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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.

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.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $525K → $528K (+$2.89K)

19% less funds holding

Funds holding: 3226 (-6)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
26
Holders Change
-6
Holders Change %
-18.75%
% of All Funds
0.41%
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 Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$199K -$23.3K -339,300 -97%
CAC
2
Cowen and Company
New York
$38.8K -$428 -6,228 -0.9%
ICM
3
Ionic Capital Management
New York
$34.2K
CCA
4
Castle Creek Arbitrage
Colorado
$33.7K
DKCM
5
Davidson Kempner Capital Management
New York
$30.8K
DKP
6
Davidson Kempner Partners
New York
$30.8K +$35.6K +517,389 New
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$29.8K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$29.8K
MPCG
9
Matrix Private Capital Group
New York
$16.9K
Nomura Holdings
10
Nomura Holdings
Japan
$15K
WCMNY
11
Westchester Capital Management (New York)
New York
$14.9K
TCA
12
Taconic Capital Advisors
New York
$13.4K
TCM
13
Tenor Capital Management
New York
$8.43K
RCM
14
Radcliffe Capital Management
Pennsylvania
$6.39K
AA
15
AQR Arbitrage
Connecticut
$5.24K -$1.74K -25,339 -22%
CM
16
Crystalline Management
Canada
$4.46K
MC
17
Meteora Capital
Florida
$4.17K
CL
18
CSS LLC
Illinois
$3.27K -$1.81K -26,300 -32%
YCM
19
Yakira Capital Management
Connecticut
$2.8K
SAMU
20
SONA Asset Management (US)
New York
$1.78K -$1.56K -22,685 -43%
HIM
21
HGC Investment Management
Ontario, Canada
$1K
FTUS
22
Flow Traders U.S.
New York
$1K +$24 +352 +3%
CM
23
Caption Management
Oklahoma
$921
EPM
24
Equitec Proprietary Markets
Illinois
$595
WAM
25
Wolverine Asset Management
Illinois
$294 +$131 +1,901 +62%

ML.WS Hedge Fund Activity: Q1 2023 in Review

26 of the 6,275 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 2023, worth a combined $528K — up 0.55% from $525K a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ML.WS and 1 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was Wolverine Asset Management, adding an estimated $131. The largest seller was LMR Partners, cutting an estimated $23.3K.

  • 26 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 2023, down from 32 in Q4 2022.
  • Funds reported $528K 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 2023, up 0.55% quarter-over-quarter.
  • 1 fund 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 2023 and 6 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 Q1 2023 was Wolverine Asset Management, an estimated $131 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 2023 was LMR Partners, an estimated $23.3K sold.

Based on aggregated 13F filings for Q1 2023.