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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
$218K
RCM
2
Radcliffe Capital Management
Pennsylvania
$66.6K
CAC
3
Cowen and Company
New York
$27.1K +$68.9K +658,796 New
ICM
4
Ionic Capital Management
New York
$23.6K
CCA
5
Castle Creek Arbitrage
Colorado
$23.6K
DKCM
6
Davidson Kempner Capital Management
New York
$21K
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$20.6K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$20.6K
Nomura Holdings
9
Nomura Holdings
Japan
$16K
WIC
10
Water Island Capital
New York
$12.9K -$2.63K -25,120 -7%
SIA
11
SkyView Investment Advisors
New Jersey
$12K
MPCG
12
Matrix Private Capital Group
New York
$11.7K
WCMNY
13
Westchester Capital Management (New York)
New York
$10.3K
TCA
14
Taconic Capital Advisors
New York
$9.25K
TCM
15
Tenor Capital Management
New York
$5.83K
AA
16
AQR Arbitrage
Connecticut
$4.66K -$3.68K -35,177 -24%
CL
17
CSS LLC
Illinois
$3.34K -$4.71K -45,000 -36%
CM
18
Crystalline Management
Canada
$3.05K +$7.77K +74,300 New
TI
19
Telemetry Investments
New York
$3K -$5.41K -51,745 -43%
MC
20
Meteora Capital
Florida
$2.88K -$2.64K -25,243 -26%
SAMU
21
SONA Asset Management (US)
New York
$2.17K
YCM
22
Yakira Capital Management
Connecticut
$1.94K
WAM
23
Weiss Asset Management
Massachusetts
$1.28K
VF
24
Virtu Financial
New York
$1K +$1.33K +12,767 New
FTUS
25
Flow Traders U.S.
New York
$1K +$1.34K +12,818 New