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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.

20 hedge funds and large institutions have $1.73M 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 2025 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more capital invested

Capital invested by funds: $1.13M → $1.73M (+$598K)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

20% less funds holding

Funds holding: 2520 (-5)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
20
Holders Change
-5
Holders Change %
-20%
% of All Funds
0.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
Increased
4
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
1
Vazirani Asset Management
New York
$663K +$332K +1,500,000 +150%
PCM
2
Prelude Capital Management
New York
$398K +$155K +699,600 +87%
DKCM
3
Davidson Kempner Capital Management
New York
$137K
CL
4
CSS LLC
Illinois
$112K -$1.39K -6,290 -31%
HIM
5
HGC Investment Management
Ontario, Canada
$74K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$66.3K
FLC
7
Fifth Lane Capital
Texas
$53K
QL
8
Quarry LP
New York
$50.4K +$22.1K +100,000 +111%
WAM
9
Wolverine Asset Management
Illinois
$40.2K -$6.64K -29,988 -17%
TCM
10
Tenor Capital Management
New York
$37.6K
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$26.5K
TCA
12
Taconic Capital Advisors
New York
$21.5K
LP
13
LMR Partners
United Kingdom
$13.3K -$222K -1,002,330 -95%
National Bank of Canada
14
National Bank of Canada
Quebec, Canada
$12.8K
CS
15
Clear Street
New York
$12.6K
UBS Group
16
UBS Group
Switzerland
$4.49K -$2.24K -10,126 -37%
CM
17
Caption Management
Oklahoma
$4.1K
TRCT
18
Tower Research Capital (TRC)
New York
$96 +$27 +124 +53%
MSWA
19
Marshall & Sterling Wealth Advisors
New York
$53
Osaic Holdings
20
Osaic Holdings
Arizona
$8
FBCM
21
Fort Baker Capital Management
California
-$52.9K -289,473 Closed
MPCG
22
Matrix Private Capital Group
New York
-$51.9K -283,753 Closed
MSU
23
Mizuho Securities USA
New York
-$22.4K -122,759 Closed
HF
24
HRT Financial
New York
-$1K -10,395 Closed
TF
25
Tandem Financial
Colorado
-$183 -1,000 Closed

ML.WS Hedge Fund Activity: Q1 2025 in Review

20 of the 7,458 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 Q1 2025, worth a combined $1.73M — up 53% from $1.13M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ML.WS and 0 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was Vazirani Asset Management, adding an estimated $332K. The largest seller was LMR Partners, cutting an estimated $222K.

  • 20 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 Q1 2025, down from 25 in Q4 2024.
  • Funds reported $1.73M 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 Q1 2025, up 53% quarter-over-quarter.
  • 0 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 Q1 2025 and 5 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 Q1 2025 was Vazirani Asset Management, an estimated $332K 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 Q1 2025 was LMR Partners, an estimated $222K sold.

Based on aggregated 13F filings for Q1 2025.