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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
$199K -$23.3K -339,300 -97%
CAC
2
Cowen and Company
New York
$38.8K -$428 -6,228 -0.9%
ICM
3
Ionic Capital Management
New York
$34.2K
CCA
4
Castle Creek Arbitrage
Colorado
$33.7K
DKCM
5
Davidson Kempner Capital Management
New York
$30.8K
DKP
6
Davidson Kempner Partners
New York
$30.8K +$35.6K +517,389 New
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$29.8K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$29.8K
MPCG
9
Matrix Private Capital Group
New York
$16.9K
Nomura Holdings
10
Nomura Holdings
Japan
$15K
WCMNY
11
Westchester Capital Management (New York)
New York
$14.9K
TCA
12
Taconic Capital Advisors
New York
$13.4K
TCM
13
Tenor Capital Management
New York
$8.43K
RCM
14
Radcliffe Capital Management
Pennsylvania
$6.39K
AA
15
AQR Arbitrage
Connecticut
$5.24K -$1.74K -25,339 -22%
CM
16
Crystalline Management
Canada
$4.46K
MC
17
Meteora Capital
Florida
$4.17K
CL
18
CSS LLC
Illinois
$3.27K -$1.81K -26,300 -32%
YCM
19
Yakira Capital Management
Connecticut
$2.8K
SAMU
20
SONA Asset Management (US)
New York
$1.78K -$1.56K -22,685 -43%
HIM
21
HGC Investment Management
Ontario, Canada
$1K
FTUS
22
Flow Traders U.S.
New York
$1K +$24 +352 +3%
CM
23
Caption Management
Oklahoma
$921
EPM
24
Equitec Proprietary Markets
Illinois
$595
WAM
25
Wolverine Asset Management
Illinois
$294 +$131 +1,901 +62%