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Get Institutions for : 
Moneylion Equity Warrants Exp 22nd Sept 2026 (ML.WS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 17    5
Total shares held : 
 2,651,988  
% of shares held : 
 29.47%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 -1,371,320  
% of shares held change : 
   -15.24%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 12,752
 0.48%
 
Increased Positions :
3
 76,629
 2.89%
 
Unchanged Positions :
12
 2,298,790
 86.68%
 
Decreased Positions :
1
-337,455
-12.72%
 
Closed Positions :
6
-1,123,246
-42.35%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Davidson Kempner Capital Management LP 128 - 2024-03-31 517,389 $47,000 0
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND - 2024-03-31 500,000 $45,000 0
   LMR Partners LLP - 2024-03-31 351,000 $32,000 0
   DAVIDSON KEMPNER PARTNERS 200 - 2023-03-31 517,389 $31,000 0
   CSS LLC/IL - 2024-03-31 11,123 $30,000 -1,629
   MATRIX PRIVATE CAPITAL GROUP LLC 131 - 2023-12-31 283,753 $28,000 0
   TACONIC CAPITAL ADVISORS LP 34 - 2024-03-31 225,000 $20,000 0
   COWEN AND COMPANY LLC 343 - 2024-03-31 200,400 $18,000 -49,600
   WESTCHESTER CAPITAL MANAGEMENT, LLC - 2024-03-31 192,324 $17,000 0
   TENOR CAPITAL MANAGEMENT CO LP 71 - 2023-12-31 141,750 $14,000 0
   Meteora Capital LLC 220 - 2023-12-31 70,092 $7,000 0
   CLEAR STREET LLC - 2024-03-31 47,400 $4,000 -100
   WOLVERINE ASSET MANAGEMENT LLC - 2024-03-31 46,550 $4,000 5,607
   Telemetry Investments L.L.C. 124 - 2022-12-31 70,000 $3,000 -51,745
   VIRTU FINANCIAL LLC 1482 - 2023-12-31 21,946 $2,000 6,227
   Caption Management LLC - 2024-03-31 15,476 $1,000 0
   TOWER RESEARCH CAPITAL LLC *New 2024-03-31 135 $0 135
   PROEQUITIES INC. 6723 - 2024-03-31 0 $0 0
   UBS Group AG 7908 - 2023-12-31 2,003 $0 2,003
   CNH PARTNERS LLC 639 *Closed 2023-12-31 0 $0 -23,178
   SONA ASSET MANAGEMENT (US) LLC *Closed 2024-03-31 0 $0 -37,485
   CASTLE CREEK ARBITRAGE LLC 59 *Closed 2023-12-31 0 $0 -557,909
   ANCORA ADVISORS, LLC 1783 - 2023-12-31 2,000 $0 0
   HGC Investment Management Inc. - 2024-03-31 6 $0 0
  24 Records found
  1    
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