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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
LP
1
LMR Partners
United Kingdom
$463K
HIM
2
HGC Investment Management
Ontario, Canada
$258K
RCM
3
Radcliffe Capital Management
Pennsylvania
$142K
CCA
4
Castle Creek Arbitrage
Colorado
$99K
ICM
5
Ionic Capital Management
New York
$98K
DKCM
6
Davidson Kempner Capital Management
New York
$88K
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$86K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$85K
SIA
9
SkyView Investment Advisors
New Jersey
$51K +$75.1K +300,000 New
MPCG
10
Matrix Private Capital Group
New York
$49K
WCMNY
11
Westchester Capital Management (New York)
New York
$43K
TCA
12
Taconic Capital Advisors
New York
$38K
AA
13
AQR Arbitrage
Connecticut
$28K -$12.1K -48,301 -23%
Nomura Holdings
14
Nomura Holdings
Japan
$28K
GRIM
15
Greenhaven Road Investment Management
Connecticut
$24K
TCM
16
Tenor Capital Management
New York
$24K
CL
17
CSS LLC
Illinois
$22K -$5.42K -21,656 -15%
MCM
18
Maltese Capital Management
New York
$22K
TI
19
Telemetry Investments
New York
$21K
MC
20
Meteora Capital
Florida
$17K +$24.2K +96,735 New
HF
21
HRT Financial
New York
$14K -$460 -1,836 -2%
EC
22
EJF Capital
Virginia
$9K
SAMU
23
SONA Asset Management (US)
New York
$9K
YCM
24
Yakira Capital Management
Connecticut
$8K
WAM
25
Weiss Asset Management
Massachusetts
$5K -$476 -1,900 -6%