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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.

Name Holding Trade Value Shares
Change
Change in
Stake
YCM
26
Yakira Capital Management
Connecticut
$29K
CCM
27
Context Capital Management
California
$22K -$40.6K -54,931 -61%
OMC
28
Old Mission Capital
Illinois
$22K +$26.7K +36,135 New
WAM
29
Weiss Asset Management
Massachusetts
$21K +$24.5K +33,127 New
FLC
30
Fifth Lane Capital
Texas
$16K +$18.5K +25,000 New
Walleye Capital
31
Walleye Capital
New York
$10K -$16.8K -22,705 -60%
VF
32
Virtu Financial
New York
$10K -$8.66K -11,721 -41%
CM
33
Caption Management
Oklahoma
$10K
CAC
34
Cowen and Company
New York
$8K +$10.1K +13,634 New
PFM
35
Privium Fund Management
Netherlands
$6K +$7.39K +10,000 New
AA
36
Ancora Advisors
Ohio
$1K
UBS Group
37
UBS Group
Switzerland
$1K +$55 +75 +6%
MF
38
Magnetar Financial
Illinois
-$264K -272,392 Closed
GCL
39
Glazer Capital LLC
New York
-$150K -155,433 Closed
MP
40
Mangrove Partners
Connecticut
-$657K -97,000 Closed
M
41
Murchinson
Ontario, Canada
-$93K -96,110 Closed
AFM
42
Anson Funds Management
Texas
-$579K -85,544 Closed
FBCM
43
Fort Baker Capital Management
California
-$66K -68,250 Closed
BFM
44
Boothbay Fund Management
New York
-$405K -59,853 Closed
CH
45
CVI Holdings
Delaware
-$31K -31,992 Closed
AIMCA
46
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$21K -22,000 Closed
Jane Street
47
Jane Street
New York
-$17K -17,341 Closed
PCM
48
Prelude Capital Management
New York
-$14K -14,795 Closed
DCM
49
Dupont Capital Management
Delaware
-$12K -12,500 Closed
EAM
50
Exos Asset Management
New York
-$12K -12,500 Closed