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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 105 - 2023-12-31 517,389 $52,000 0
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 876 - 2023-12-31 500,000 $50,000 0
   CSS LLC/IL 394 *New 2023-12-31 12,752 $38,000 12,752
   LMR Partners LLP 440 - 2023-12-31 351,000 $35,000 0
   DAVIDSON KEMPNER PARTNERS 200 - 2023-03-31 517,389 $31,000 0
   MATRIX PRIVATE CAPITAL GROUP LLC 131 - 2023-12-31 283,753 $28,000 0
   COWEN AND COMPANY LLC 279 - 2023-12-31 250,000 $25,000 -337,455
   TACONIC CAPITAL ADVISORS LP 45 - 2023-12-31 225,000 $23,000 0
   WESTCHESTER CAPITAL MANAGEMENT, LLC 200 - 2023-12-31 192,324 $19,000 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 363 - 2023-12-31 47,500 $5,000 47,200
   WOLVERINE ASSET MANAGEMENT LLC 876 - 2023-12-31 40,943 $4,000 27,426
   Telemetry Investments L.L.C. 124 - 2022-12-31 70,000 $3,000 -51,745
   Caption Management LLC 422 - 2023-12-31 15,476 $2,000 0
   SONA ASSET MANAGEMENT (US) LLC 66 - 2023-09-30 37,485 $2,000 7,499
   VIRTU FINANCIAL LLC 1482 - 2023-12-31 21,946 $2,000 6,227
   Crystalline Management Inc. 68 *Closed 2023-12-31 0 $0 -74,300
   PROEQUITIES INC. 2970 - 2023-12-31 0 $0 0
   Yakira Capital Management Inc. 323 *Closed 2023-12-31 0 $0 -47,100
   UBS Group AG 7908 - 2023-12-31 2,003 $0 2,003
   CNH PARTNERS LLC 639 *Closed 2023-12-31 0 $0 -23,178
   HGC Investment Management Inc. 63 - 2023-12-31 6 $0 0
   RG CAPITAL MANAGEMENT LP 415 *Closed 2023-12-31 0 $0 -107,359
   CASTLE CREEK ARBITRAGE LLC 59 *Closed 2023-12-31 0 $0 -557,909
   WATER ISLAND CAPITAL LLC 61 *Closed 2023-12-31 0 $0 -313,400
   ANCORA ADVISORS, LLC 1783 - 2023-12-31 2,000 $0 0
  27 Records found
  1    
  Page 1 of 1
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