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 $192K 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
22
Holders Change
Holders Change %
0%
% 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
3
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
CCA
1
Castle Creek Arbitrage
Colorado
$29.5K 557,909 -8,091 -1%
CAC
2
Cowen and Company
New York
$27K 587,455 +405 +0.1%
DKCM
3
Davidson Kempner Capital Management
New York
$23.8K 517,389
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$23K 500,000
LP
5
LMR Partners
United Kingdom
$16.1K 351,000
WIC
6
Water Island Capital
New York
$14.4K 313,400
MPCG
7
Matrix Private Capital Group
New York
$13.1K 283,753
TCA
8
Taconic Capital Advisors
New York
$10.4K 225,000
WCMNY
9
Westchester Capital Management (New York)
New York
$8.85K 192,324 -57,674 -23%
TCM
10
Tenor Capital Management
New York
$6.52K 141,750
RCM
11
Radcliffe Capital Management
Pennsylvania
$5.67K 107,359
CM
12
Crystalline Management
Canada
$3.42K 74,300
MC
13
Meteora Capital
Florida
$3.22K 70,092
YCM
14
Yakira Capital Management
Connecticut
$2.17K 47,100
SAMU
15
SONA Asset Management (US)
New York
$1.72K 37,485 +7,499 +25%
AA
16
AQR Arbitrage
Connecticut
$1.07K 23,178 -40,884 -64%
VF
17
Virtu Financial
New York
$1K 15,719 +15,719 New
CM
18
Caption Management
Oklahoma
$712 15,476
WAM
19
Wolverine Asset Management
Illinois
$621 13,517 +7,364 +120%
AA
20
Ancora Advisors
Ohio
$92 2,000
CS
21
Clear Street
New York
$14 300 +300 New
UBS Group
22
UBS Group
Switzerland
-75,850 Closed
EPM
23
Equitec Proprietary Markets
Illinois
-10,000 Closed
CFGS
24
Concourse Financial Group Securities
Alabama
Citigroup
25
Citigroup
New York