Moneylion Inc. -CW27ML.WSPreferred / convertible
13F holders, Q1 2025 (March 31)20holders −5
0new positions
5sold out
$0.28avg. 13F price*
At the end of Q1 2025, 20 institutions reported holding Moneylion Inc. -CW27 (ML.WS) in their 13F filings, down 5 from Q4 2024. 0 opened new positions and 5 sold out. The largest holders were Vazirani Asset Management LLC ($663K), Prelude Capital Management, LLC ($398K) and Davidson Kempner Capital Management LP ($137K).
- Company
- Moneylion Inc. -CW27
- CUSIP
- 60938K114
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 5 | $128K |
All 13F filers, Q4 2024 → Q1 2025: 2,299,724 shares bought and 1,756,114 shares sold, net +543,610 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Vazirani Asset Management LLC | — | Add +150.0% | 2,500,000 | $663K |
| Prelude Capital Management, LLC | — | Add +87.4% | 1,500,000 | $398K |
| Davidson Kempner Capital Management LP | — | No change | 517,389 | $137K |
| CSS LLC | — | Reduce -30.9% | 14,055 | $112K |
| HGC Investment Management Inc. | — | No change | 279,290 | $74K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 250,000 | $66K |
| Fifth Lane Capital, LP | — | No change | 200,000 | $53K |
| Quarry LP | — | Add +111.1% | 190,000 | $50K |
| Wolverine Asset Management LLC | — | Reduce -16.5% | 151,726 | $40K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 141,750 | $38K |
| Hudson Bay Capital Management LP | — | No change | 100,000 | $27K |
| Taconic Capital Advisors LP | — | No change | 81,233 | $22K |
| LMR Partners LLP | — | Reduce -95.3% | 50,001 | $13K |
| National Bank of Canada | — | No change | 148 | $13K |
| Clear Street LLC | — | No change | 47,500 | $13K |
| UBS Group AG | — | Reduce -37.4% | 16,930 | $4K |
| Caption Management, LLC | — | No change | 15,476 | $4K |
| Tower Research Capital LLC (TRC) | — | Add +52.8% | 359 | $96 |
| Marshall & Sterling Wealth Advisors Inc. | — | No change | 200 | $53 |
| Osaic Holdings, Inc. | — | No change | 30 | $8 |
"% of holder's portfolio" is ML.WS's weight in each manager's 13F, not the share of Moneylion Inc. -CW27 the manager owns.