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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.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

58% more capital invested

Capital invested by funds: $192K → $305K (+$112K)

23% less funds holding

Funds holding: 2217 (-5)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

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 Holding Trade Value Shares
Change
Change in
Stake
DKCM
1
Davidson Kempner Capital Management
New York
$51.8K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$50K
CL
3
CSS LLC
Illinois
$38.3K +$718 +12,752 New
LP
4
LMR Partners
United Kingdom
$35.1K
MPCG
5
Matrix Private Capital Group
New York
$28.4K
CAC
6
Cowen and Company
New York
$25K -$19K -337,455 -57%
TCA
7
Taconic Capital Advisors
New York
$22.5K
WCMNY
8
Westchester Capital Management (New York)
New York
$19.3K
TCM
9
Tenor Capital Management
New York
$14.2K
MC
10
Meteora Capital
Florida
$7.02K
CS
11
Clear Street
New York
$4.75K +$2.66K +47,200 +15,733%
WAM
12
Wolverine Asset Management
Illinois
$4.1K +$1.54K +27,426 +203%
VF
13
Virtu Financial
New York
$2K +$351 +6,227 +40%
CM
14
Caption Management
Oklahoma
$1.55K
AA
15
Ancora Advisors
Ohio
$200
UBS Group
16
UBS Group
Switzerland
$200 +$113 +2,003 New
HIM
17
HGC Investment Management
Ontario, Canada
$1
CCA
18
Castle Creek Arbitrage
Colorado
-$29.5K -557,909 Closed
WIC
19
Water Island Capital
New York
-$14.4K -313,400 Closed
RCM
20
Radcliffe Capital Management
Pennsylvania
-$5.67K -107,359 Closed
CM
21
Crystalline Management
Canada
-$3.42K -74,300 Closed
YCM
22
Yakira Capital Management
Connecticut
-$2.17K -47,100 Closed
SAMU
23
SONA Asset Management (US)
New York
-$1.72K -37,485 Closed
AA
24
AQR Arbitrage
Connecticut
-$1.07K -23,178 Closed

ML.WS Hedge Fund Activity: Q4 2023 in Review

17 of the 6,859 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 Q4 2023, worth a combined $305K — up 58% from $192K a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ML.WS and 2 opened new positions — a net loss of 5 holders — while 1 trimmed existing stakes and 3 added.

The largest buyer was Clear Street, adding an estimated $2.66K. The largest seller was Cowen and Company, cutting an estimated $19K.

  • 17 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 Q4 2023, down from 22 in Q3 2023.
  • Funds reported $305K 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 Q4 2023, up 58% 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 Q4 2023 and 7 closed out, a net change of -5 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 Q4 2023 was Clear Street, an estimated $2.66K 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 Q4 2023 was Cowen and Company, an estimated $19K sold.

Based on aggregated 13F filings for Q4 2023.