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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
CCA
1
Castle Creek Arbitrage
Colorado
$29.5K -$347 -8,091 -1%
CAC
2
Cowen and Company
New York
$27K +$17 +405 +0.1%
DKCM
3
Davidson Kempner Capital Management
New York
$23.8K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$23K
LP
5
LMR Partners
United Kingdom
$16.1K
WIC
6
Water Island Capital
New York
$14.4K
MPCG
7
Matrix Private Capital Group
New York
$13.1K
TCA
8
Taconic Capital Advisors
New York
$10.3K
WCMNY
9
Westchester Capital Management (New York)
New York
$8.85K -$2.47K -57,674 -23%
TCM
10
Tenor Capital Management
New York
$6.52K
RCM
11
Radcliffe Capital Management
Pennsylvania
$5.67K
CM
12
Crystalline Management
Canada
$3.42K
MC
13
Meteora Capital
Florida
$3.22K
YCM
14
Yakira Capital Management
Connecticut
$2.17K
SAMU
15
SONA Asset Management (US)
New York
$1.72K +$322 +7,499 +25%
AA
16
AQR Arbitrage
Connecticut
$1.07K -$1.75K -40,884 -64%
VF
17
Virtu Financial
New York
$1K +$674 +15,719 New
CM
18
Caption Management
Oklahoma
$712
WAM
19
Wolverine Asset Management
Illinois
$621 +$316 +7,364 +120%
AA
20
Ancora Advisors
Ohio
$92
CS
21
Clear Street
New York
$14 +$13 +300 New
UBS Group
22
UBS Group
Switzerland
-$1.67K -75,850 Closed
EPM
23
Equitec Proprietary Markets
Illinois
-$220 -10,000 Closed