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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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3 -$64K -249,990 -100%
VAM
2
Vazirani Asset Management
New York
-$663K -2,500,000 Closed
PCM
3
Prelude Capital Management
New York
-$398K -1,500,000 Closed
DKCM
4
Davidson Kempner Capital Management
New York
-$137K -517,389 Closed
HIM
5
HGC Investment Management
Ontario, Canada
-$71.5K -279,270 -100%
FLC
6
Fifth Lane Capital
Texas
-$53K -200,000 Closed
QL
7
Quarry LP
New York
-$50.4K -190,000 Closed
WAM
8
Wolverine Asset Management
Illinois
-$40.2K -151,726 Closed
TCM
9
Tenor Capital Management
New York
-$37.6K -141,750 Closed
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
-$26.5K -100,000 Closed
TCA
11
Taconic Capital Advisors
New York
-$21.5K -81,233 Closed
LP
12
LMR Partners
United Kingdom
-$13.3K -50,001 Closed
CS
13
Clear Street
New York
-$12.6K -47,500 Closed
UBS Group
14
UBS Group
Switzerland
-$4.49K -16,930 Closed
CM
15
Caption Management
Oklahoma
-$4.1K -15,476 Closed
CL
16
CSS LLC
Illinois
-$112K -14,055 Closed
TRCT
17
Tower Research Capital (TRC)
New York
-$96 -359 Closed
MSWA
18
Marshall & Sterling Wealth Advisors
New York
-$53 -200 Closed
National Bank of Canada
19
National Bank of Canada
Quebec, Canada
-$12.8K -148 Closed
Osaic Holdings
20
Osaic Holdings
Arizona
+$1 +3 +10%