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 $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.
36% more capital invested
Capital invested by funds: $142K → $192K (+$50.7K)
0% more funds holding
Funds holding: 22 → 22 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$674 |
| 2 |
SAMU
SONA Asset Management (US)
New York
|
+$322 |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$316 |
| 4 |
CAC
Cowen and Company
New York
|
+$17 |
| 5 |
CS
Clear Street
New York
|
+$13 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$2.47K |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$1.75K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.67K |
| 4 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$347 |
| 5 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
-$220 |
ML.WS Hedge Fund Activity: Q3 2023 in Review
22 of the 6,310 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 Q3 2023, worth a combined $192K — up 36% from $142K a quarter earlier.
Fund positioning in ML.WS was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $674. The largest seller was Westchester Capital Management (New York), cutting an estimated $2.47K.
- 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 Q3 2023, unchanged from Q2 2023.
- Funds reported $192K 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 Q3 2023, up 36% 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 Q3 2023 and 2 closed out, a net change of 0 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 Q3 2023 was Virtu Financial, an estimated $674 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 Q3 2023 was Westchester Capital Management (New York), an estimated $2.47K sold.
Based on aggregated 13F filings for Q3 2023.