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
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.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
15% less funds holding
Funds holding: 26 → 22 (-4)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
73% less capital invested
Capital invested by funds: $528K → $142K (-$386K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$12.6K |
| 2 |
WIC
Water Island Capital
New York
|
+$11.6K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.81K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$45 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$34.2K |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$29.8K |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$15K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$3.27K |
| 5 |
CAC
Cowen and Company
New York
|
-$2.43K |
ML.WS Hedge Fund Activity: Q2 2023 in Review
22 of the 6,369 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 Q2 2023, worth a combined $142K — down 73% from $528K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ML.WS and 2 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was LMR Partners, adding an estimated $12.6K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $34.2K sold.
- 22 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 Q2 2023, down from 26 in Q1 2023.
- Funds reported $142K 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 Q2 2023, down 73% quarter-over-quarter.
- 2 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 Q2 2023 and 5 closed out, a net change of -3 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 Q2 2023 was LMR Partners, an estimated $12.6K 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 Q2 2023 was Ionic Capital Management, an estimated $34.2K sold.
Based on aggregated 13F filings for Q2 2023.