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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
ML.WS

Delisted

ML.WS was delisted on the 16th of April, 2025.

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Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$2.38M +$392K +351,000 New
MP
2
Mangrove Partners
Connecticut
$657K +$108K +97,000 New
HIM
3
HGC Investment Management
Ontario, Canada
$656K +$755K +675,857 New
AFM
4
Anson Funds Management
Texas
$579K +$95.6K +85,544 New
CCA
5
Castle Creek Arbitrage
Colorado
$543K +$633K +566,000 New
ICM
6
Ionic Capital Management
New York
$533K +$614K +549,370 New
DKCM
7
Davidson Kempner Capital Management
New York
$502K +$578K +517,389 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$485K +$559K +500,000 New
BFM
9
Boothbay Fund Management
New York
$405K +$66.9K +59,853 New
AGM
10
Alpine Global Management
New York
$329K +$379K +338,986 New
MF
11
Magnetar Financial
Illinois
$264K +$304K +272,392 New
AA
12
AQR Arbitrage
Connecticut
$243K +$279K +250,000 New
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$243K +$279K +250,000 New
WCMNY
14
Westchester Capital Management (New York)
New York
$242K +$279K +249,998 New
TCA
15
Taconic Capital Advisors
New York
$218K +$251K +225,000 New
GCL
16
Glazer Capital LLC
New York
$150K +$174K +155,433 New
TCM
17
Tenor Capital Management
New York
$138K +$158K +141,750 New
GRIM
18
Greenhaven Road Investment Management
Connecticut
$136K +$156K +140,000 New
MCM
19
Maltese Capital Management
New York
$131K +$151K +135,000 New
Nomura Holdings
20
Nomura Holdings
Japan
$105K +$112K +100,000 New
MP
21
MSD Partners
New York
$97K +$112K +100,000 New
M
22
Murchinson
Ontario, Canada
$93K +$107K +96,110 New
CCM
23
Context Capital Management
California
$87K +$101K +90,122 New
HF
24
HRT Financial
New York
$81K +$94.4K +84,441 New
CL
25
CSS LLC
Illinois
$78K +$90.1K +80,643 New
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