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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.

25 hedge funds and large institutions have $1.13M 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 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

867% more capital invested

Capital invested by funds: $117K → $1.13M (+$1.01M)

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

79% more funds holding

Funds holding: 1425 (+11)

Holders
25
Holders Change
+11
Holders Change %
+78.57%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
5
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$192K +$110K +1,052,331 New
VAM
2
Vazirani Asset Management
New York
$183K +$104K +1,000,000 New
PCM
3
Prelude Capital Management
New York
$146K +$83.5K +800,400 New
CL
4
CSS LLC
Illinois
$112K +$885 +8,488 +72%
DKCM
5
Davidson Kempner Capital Management
New York
$94.6K
FBCM
6
Fort Baker Capital Management
California
$52.9K +$30.2K +289,473 New
MPCG
7
Matrix Private Capital Group
New York
$51.9K
HIM
8
HGC Investment Management
Ontario, Canada
$51.1K +$29.1K +279,290 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$45.7K -$26.1K -250,000 -50%
FLC
10
Fifth Lane Capital
Texas
$36.6K +$20.9K +200,000 New
WAM
11
Wolverine Asset Management
Illinois
$33.2K +$14.5K +139,195 +327%
TCM
12
Tenor Capital Management
New York
$25.9K
MSU
13
Mizuho Securities USA
New York
$22.4K +$12.8K +122,759 New
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$18.3K +$10.4K +100,000 New
QL
15
Quarry LP
New York
$16.5K +$9.39K +90,000 New
TCA
16
Taconic Capital Advisors
New York
$14.8K -$10.4K -100,000 -55%
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$12.7K +$15 +148 New
CS
18
Clear Street
New York
$8.68K +$10 +100 +0.2%
UBS Group
19
UBS Group
Switzerland
$4.95K +$1.99K +19,033 +237%
CM
20
Caption Management
Oklahoma
$2.83K
HF
21
HRT Financial
New York
$1K +$1.08K +10,395 New
TF
22
Tandem Financial
Colorado
$183 +$104 +1,000 New
TRCT
23
Tower Research Capital (TRC)
New York
$43 +$10 +100 +74%
MSWA
24
Marshall & Sterling Wealth Advisors
New York
$37 +$21 +200 New
Osaic Holdings
25
Osaic Holdings
Arizona
$5 +$3 +30 New

ML.WS Hedge Fund Activity: Q4 2024 in Review

25 of the 7,592 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 2024, worth a combined $1.13M — up 867% from $117K a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ML.WS positions and 3 closed out — a net gain of 11 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was LMR Partners, opening a new position worth an estimated $110K. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $26.1K.

  • 25 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 2024, up from 14 in Q3 2024.
  • Funds reported $1.13M 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 2024, up 867% quarter-over-quarter.
  • 14 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 2024 and 3 closed out, a net change of +11 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 2024 was LMR Partners, an estimated $110K 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 2024 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $26.1K sold.

Based on aggregated 13F filings for Q4 2024.