Moneylion Inc. -CW27ML.WSPreferred / convertible
13F holders, Q2 2024 (June 30)18holders +1
2new positions
1sold out
$0.11avg. 13F price*
At the end of Q2 2024, 18 institutions reported holding Moneylion Inc. -CW27 (ML.WS) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Davidson Kempner Capital Management LP ($52K), Healthcare of Ontario Pension Plan Trust Fund ($50K) and CSS LLC ($38K).
- Company
- Moneylion Inc. -CW27
- CUSIP
- 60938K114
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $13K |
| Exits | 1 | $180 |
All 13F filers, Q1 2024 → Q2 2024: 158,713 shares bought and 49,395 shares sold, net +109,318 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Davidson Kempner Capital Management LP | — | No change | 517,389 | $52K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 500,000 | $50K |
| CSS LLC | — | Add +12.9% | 12,557 | $38K |
| LMR Partners LLP | — | No change | 351,000 | $35K |
| Matrix Private Capital Group LLC | — | No change | 283,753 | $28K |
| Cowen and Company, LLC | — | Add +0.1% | 200,700 | $20K |
| Westchester Capital Management, LLC | — | No change | 192,324 | $19K |
| Taconic Capital Advisors LP | — | Reduce -19.4% | 181,233 | $18K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 141,750 | $14K |
| Walleye Capital LLC | — | New | 116,694 | $12K |
| Wolverine Asset Management LLC | — | Add +8.7% | 50,585 | $5K |
| Clear Street LLC | — | No change | 47,400 | $5K |
| Meteora Capital, LLC | — | Reduce -15.3% | 20,092 | $2K |
| UBS Group AG | — | Add +18459.4% | 19,673 | $2K |
| Caption Management, LLC | — | No change | 15,476 | $2K |
| HRT Financial LP | — | New | 16,683 | $1K |
| Tower Research Capital LLC (TRC) | — | No change | 135 | $14 |
| HGC Investment Management Inc. | — | No change | 6 | $1 |
"% of holder's portfolio" is ML.WS's weight in each manager's 13F, not the share of Moneylion Inc. -CW27 the manager owns.