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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
CAC
1
Cowen and Company
New York
$22.2K -$2.43K -65,518 -10%
DKCM
2
Davidson Kempner Capital Management
New York
$19.6K
CCA
3
Castle Creek Arbitrage
Colorado
$17.5K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15.5K
LP
5
LMR Partners
United Kingdom
$13.3K +$12.6K +339,300 +2,900%
WIC
6
Water Island Capital
New York
$11.8K +$11.6K +313,400 New
TCA
7
Taconic Capital Advisors
New York
$8.51K
MPCG
8
Matrix Private Capital Group
New York
$6.24K
WCMNY
9
Westchester Capital Management (New York)
New York
$5.5K
TCM
10
Tenor Capital Management
New York
$5.36K
RCM
11
Radcliffe Capital Management
Pennsylvania
$3.32K
AA
12
AQR Arbitrage
Connecticut
$2.42K -$893 -24,077 -27%
CM
13
Crystalline Management
Canada
$2.3K
MC
14
Meteora Capital
Florida
$2.17K
UBS Group
15
UBS Group
Switzerland
$1.67K +$2.81K +75,850 New
SAMU
16
SONA Asset Management (US)
New York
$1.13K
YCM
17
Yakira Capital Management
Connecticut
$1.04K
HIM
18
HGC Investment Management
Ontario, Canada
$1K
CM
19
Caption Management
Oklahoma
$585
WAM
20
Wolverine Asset Management
Illinois
$232 +$45 +1,200 +24%
EPM
21
Equitec Proprietary Markets
Illinois
$220
AA
22
Ancora Advisors
Ohio
$62
ICM
23
Ionic Capital Management
New York
-$34.2K -575,279 Closed
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
-$29.8K -500,000 Closed
Nomura Holdings
25
Nomura Holdings
Japan
-$15K -100,000 Closed