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.

22 hedge funds and large institutions have $142K 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 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 5 closing their positions.

Holders
22
Holders Change
-4
Holders Change %
-15.38%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
CAC
1
Cowen and Company
New York
$22.2K 587,050 -65,518 -10%
DKCM
2
Davidson Kempner Capital Management
New York
$19.6K 517,389
CCA
3
Castle Creek Arbitrage
Colorado
$17.5K 566,000
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15.5K 500,000
LP
5
LMR Partners
United Kingdom
$13.3K 351,000 +339,300 +2,900%
WIC
6
Water Island Capital
New York
$11.8K 313,400 +313,400 New
TCA
7
Taconic Capital Advisors
New York
$8.51K 225,000
MPCG
8
Matrix Private Capital Group
New York
$6.24K 283,753
WCMNY
9
Westchester Capital Management (New York)
New York
$5.5K 249,998
TCM
10
Tenor Capital Management
New York
$5.36K 141,750
RCM
11
Radcliffe Capital Management
Pennsylvania
$3.32K 107,359
AA
12
AQR Arbitrage
Connecticut
$2.42K 64,062 -24,077 -27%
CM
13
Crystalline Management
Canada
$2.3K 74,300
MC
14
Meteora Capital
Florida
$2.17K 70,092
UBS Group
15
UBS Group
Switzerland
$1.67K 75,850 +75,850 New
SAMU
16
SONA Asset Management (US)
New York
$1.13K 29,986
YCM
17
Yakira Capital Management
Connecticut
$1.04K 47,100
HIM
18
HGC Investment Management
Ontario, Canada
$1K 6
CM
19
Caption Management
Oklahoma
$585 15,476
WAM
20
Wolverine Asset Management
Illinois
$232 6,153 +1,200 +24%
EPM
21
Equitec Proprietary Markets
Illinois
$220 10,000
AA
22
Ancora Advisors
Ohio
$62 2,000
ICM
23
Ionic Capital Management
New York
-575,279 Closed
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
-500,000 Closed
Nomura Holdings
25
Nomura Holdings
Japan
-100,000 Closed