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.

17 hedge funds and large institutions have $305K 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 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 7 closing their positions.

Holders
17
Holders Change
-5
Holders Change %
-22.73%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
1
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
DKCM
1
Davidson Kempner Capital Management
New York
$51.8K 517,389
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$50.1K 500,000
CL
3
CSS LLC
Illinois
$38.3K 12,752 +12,752 New
LP
4
LMR Partners
United Kingdom
$35.1K 351,000
MPCG
5
Matrix Private Capital Group
New York
$28.4K 283,753
CAC
6
Cowen and Company
New York
$25K 250,000 -337,455 -57%
TCA
7
Taconic Capital Advisors
New York
$22.5K 225,000
WCMNY
8
Westchester Capital Management (New York)
New York
$19.3K 192,324
TCM
9
Tenor Capital Management
New York
$14.2K 141,750
MC
10
Meteora Capital
Florida
$7.02K 70,092
CS
11
Clear Street
New York
$4.76K 47,500 +47,200 +15,733%
WAM
12
Wolverine Asset Management
Illinois
$4.1K 40,943 +27,426 +203%
VF
13
Virtu Financial
New York
$2K 21,946 +6,227 +40%
CM
14
Caption Management
Oklahoma
$1.55K 15,476
AA
15
Ancora Advisors
Ohio
$200 2,000
UBS Group
16
UBS Group
Switzerland
$200 2,003 +2,003 New
HIM
17
HGC Investment Management
Ontario, Canada
$1 6
CCA
18
Castle Creek Arbitrage
Colorado
-557,909 Closed
WIC
19
Water Island Capital
New York
-313,400 Closed
RCM
20
Radcliffe Capital Management
Pennsylvania
-107,359 Closed
CM
21
Crystalline Management
Canada
-74,300 Closed
YCM
22
Yakira Capital Management
Connecticut
-47,100 Closed
SAMU
23
SONA Asset Management (US)
New York
-37,485 Closed
AA
24
AQR Arbitrage
Connecticut
-23,178 Closed
CFGS
25
Concourse Financial Group Securities
Alabama