Moneylion Inc. -CW27ML.WSPreferred / convertible
13F holders, Q3 2024 (September 30)14holders −4
0new positions
4sold out
$0.05avg. 13F price*
At the end of Q3 2024, 14 institutions reported holding Moneylion Inc. -CW27 (ML.WS) in their 13F filings, down 4 from Q2 2024. 0 opened new positions and 4 sold out. The largest holders were Davidson Kempner Capital Management LP ($24K), Healthcare of Ontario Pension Plan Trust Fund ($23K) and CSS LLC ($17K).
- Company
- Moneylion Inc. -CW27
- CUSIP
- 60938K114
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 4 | $48K |
All 13F filers, Q2 2024 → Q3 2024: 504,799 shares sold, net −504,799 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Davidson Kempner Capital Management LP | — | No change | 517,389 | $24K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 500,000 | $23K |
| CSS LLC | — | Reduce -5.6% | 11,857 | $17K |
| Matrix Private Capital Group LLC | — | No change | 283,753 | $13K |
| Cowen and Company, LLC | — | No change | 200,700 | $9K |
| Westchester Capital Management, LLC | — | No change | 192,324 | $9K |
| Taconic Capital Advisors LP | — | No change | 181,233 | $8K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 141,750 | $7K |
| Clear Street LLC | — | No change | 47,400 | $2K |
| Wolverine Asset Management LLC | — | Reduce -15.9% | 42,519 | $2K |
| Meteora Capital, LLC | — | No change | 20,092 | $934 |
| Caption Management, LLC | — | No change | 15,476 | $720 |
| UBS Group AG | — | Reduce -59.2% | 8,023 | $369 |
| Tower Research Capital LLC (TRC) | — | No change | 135 | $6 |
"% of holder's portfolio" is ML.WS's weight in each manager's 13F, not the share of Moneylion Inc. -CW27 the manager owns.