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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
DKCM
1
Davidson Kempner Capital Management
New York
$51.8K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$50K
CL
3
CSS LLC
Illinois
$38.3K +$718 +12,752 New
LP
4
LMR Partners
United Kingdom
$35.1K
MPCG
5
Matrix Private Capital Group
New York
$28.4K
CAC
6
Cowen and Company
New York
$25K -$19K -337,455 -57%
TCA
7
Taconic Capital Advisors
New York
$22.5K
WCMNY
8
Westchester Capital Management (New York)
New York
$19.3K
TCM
9
Tenor Capital Management
New York
$14.2K
MC
10
Meteora Capital
Florida
$7.02K
CS
11
Clear Street
New York
$4.75K +$2.66K +47,200 +15,733%
WAM
12
Wolverine Asset Management
Illinois
$4.1K +$1.54K +27,426 +203%
VF
13
Virtu Financial
New York
$2K +$351 +6,227 +40%
CM
14
Caption Management
Oklahoma
$1.55K
AA
15
Ancora Advisors
Ohio
$200
UBS Group
16
UBS Group
Switzerland
$200 +$113 +2,003 New
HIM
17
HGC Investment Management
Ontario, Canada
$1
CCA
18
Castle Creek Arbitrage
Colorado
-$29.5K -557,909 Closed
WIC
19
Water Island Capital
New York
-$14.4K -313,400 Closed
RCM
20
Radcliffe Capital Management
Pennsylvania
-$5.67K -107,359 Closed
CM
21
Crystalline Management
Canada
-$3.42K -74,300 Closed
YCM
22
Yakira Capital Management
Connecticut
-$2.17K -47,100 Closed
SAMU
23
SONA Asset Management (US)
New York
-$1.72K -37,485 Closed
AA
24
AQR Arbitrage
Connecticut
-$1.07K -23,178 Closed