Moneylion Inc. -CW27ML.WSPreferred / convertible

13F holders, Q4 2024 (December 31)
25holders +11
12new positions
2sold out
$0.20avg. 13F price*

At the end of Q4 2024, 25 institutions reported holding Moneylion Inc. -CW27 (ML.WS) in their 13F filings, up 11 from Q3 2024. 12 opened new positions and 2 sold out. The largest holders were LMR Partners LLP ($192K), Vazirani Asset Management LLC ($183K) and Prelude Capital Management, LLC ($146K).

Company
Moneylion Inc. -CW27
CUSIP
60938K114
Latest filing quarter
Q2 2025

History

Number of 13F holders

0510152025 Q1 2024: 17Q1 2024Q2 2024: 18Q2 2024Q3 2024: 14Q3 2024Q4 2024: 25Q4 2024Q1 2025: 20Q1 2025Q2 2025: 3Q2 2025

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions12$733K
Exits2$10K

All 13F filers, Q3 2024 → Q4 2024: 4,111,742 shares bought and 562,416 shares sold, net +3,549,326 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 25 holders
LMR Partners LLP — New 1,052,331 $192K
Vazirani Asset Management LLC — New 1,000,000 $183K
Prelude Capital Management, LLC — New 800,400 $146K
CSS LLC — Add +71.6% 20,345 $112K
Davidson Kempner Capital Management LP — No change 517,389 $95K
Fort Baker Capital Management LP — New 289,473 $53K
Matrix Private Capital Group LLC — No change 283,753 $52K
HGC Investment Management Inc. — New 279,290 $51K
Healthcare of Ontario Pension Plan Trust Fund — Reduce -50.0% 250,000 $46K
Fifth Lane Capital, LP — New 200,000 $37K
Wolverine Asset Management LLC — Add +327.4% 181,714 $33K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 141,750 $26K
Mizuho Securities USA LLC — New 122,759 $22K
Hudson Bay Capital Management LP — New 100,000 $18K
Quarry LP — New 90,000 $16K
Taconic Capital Advisors LP — Reduce -55.2% 81,233 $15K
National Bank of Canada — New 148 $13K
Clear Street LLC — Add +0.2% 47,500 $9K
UBS Group AG — Add +237.2% 27,056 $5K
Caption Management, LLC — No change 15,476 $3K
HRT Financial LP — New 10,395 $1K
Tandem Financial, LLC — — 1,000 $183
Tower Research Capital LLC (TRC) — Add +74.1% 235 $43
Marshall & Sterling Wealth Advisors Inc. — — 200 $37
Osaic Holdings, Inc. — New 30 $5

"% of holder's portfolio" is ML.WS's weight in each manager's 13F, not the share of Moneylion Inc. -CW27 the manager owns.