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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.

3 hedge funds and large institutions have $3 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 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

85% less funds holding

Funds holding: 203 (-17)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less capital invested

Capital invested by funds: $1.73M → $3 (-$1.73M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 17

Holders
3
Holders Change
-17
Holders Change %
-85%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
1
Reduced
2
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3 -$64K -249,990 -100%
VAM
2
Vazirani Asset Management
New York
-$663K -2,500,000 Closed
PCM
3
Prelude Capital Management
New York
-$398K -1,500,000 Closed
DKCM
4
Davidson Kempner Capital Management
New York
-$137K -517,389 Closed
HIM
5
HGC Investment Management
Ontario, Canada
-$71.5K -279,270 -100%
FLC
6
Fifth Lane Capital
Texas
-$53K -200,000 Closed
QL
7
Quarry LP
New York
-$50.4K -190,000 Closed
WAM
8
Wolverine Asset Management
Illinois
-$40.2K -151,726 Closed
TCM
9
Tenor Capital Management
New York
-$37.6K -141,750 Closed
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
-$26.5K -100,000 Closed
TCA
11
Taconic Capital Advisors
New York
-$21.5K -81,233 Closed
LP
12
LMR Partners
United Kingdom
-$13.3K -50,001 Closed
CS
13
Clear Street
New York
-$12.6K -47,500 Closed
UBS Group
14
UBS Group
Switzerland
-$4.49K -16,930 Closed
CM
15
Caption Management
Oklahoma
-$4.1K -15,476 Closed
CL
16
CSS LLC
Illinois
-$112K -14,055 Closed
TRCT
17
Tower Research Capital (TRC)
New York
-$96 -359 Closed
MSWA
18
Marshall & Sterling Wealth Advisors
New York
-$53 -200 Closed
National Bank of Canada
19
National Bank of Canada
Quebec, Canada
-$12.8K -148 Closed
Osaic Holdings
20
Osaic Holdings
Arizona
+$1 +3 +10%

ML.WS Hedge Fund Activity: Q2 2025 in Review

3 of the 7,595 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 Q2 2025, worth a combined $3 — down 100% from $1.73M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ML.WS and 0 opened new positions — a net loss of 17 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Osaic Holdings, adding an estimated $1. The largest seller was Vazirani Asset Management, exiting entirely with an estimated $663K sold.

  • 3 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 Q2 2025, down from 20 in Q1 2025.
  • Funds reported $3 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 Q2 2025, down 100% 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 Q2 2025 and 17 closed out, a net change of -17 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 Q2 2025 was Osaic Holdings, an estimated $1 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 Q2 2025 was Vazirani Asset Management, an estimated $663K sold.

Based on aggregated 13F filings for Q2 2025.