MONEYLION INC. - 36118H105
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Soroban Capital Partners LP | History | No change | 3,465,000 | 34,477 | 0.29% | 0.3% | 1 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| LINDEN ADVISORS LP | History | Added to | 3,413,441 | 33,964 | 0.18% | 0.09% | 2 | +2,214,324 | 184.66% | Q2 2021 | Aug 16, 2021 |
| Weiss Asset Management LP | History | Reduced | 2,078,949 | 20,686 | 186.13% | 0.71% | 3 | -558,948 | -21.19% | Q2 2021 | Nov 16, 2023 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Added to | 1,208,321 | 12,023 | 11.7% | 7.28% | 4 | +95,299 | 8.56% | Q2 2021 | Aug 15, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,138,329 | 11,326 | 0.0% | 0.0% | 5 | -190,455 | -14.33% | Q2 2021 | Aug 11, 2021 |
| Magnetar Financial LLC | History | No change | 1,130,286 | 11,246 | 0.11% | 0.11% | 6 | 0 | 0.0% | Q2 2021 | Aug 06, 2021 |
| BANK OF MONTREAL /CAN/ | History | New | 900,000 | 8,964 | 0.0% | — | 7 | +900,000 | New | Q2 2021 | Aug 12, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 504,794 | 5,023 | 0.01% | 0.01% | 8 | +4,899 | 0.98% | Q2 2021 | Aug 13, 2021 |
| Hudson Bay Capital Management LP | History | Added to | 483,000 | 4,806 | 0.06% | 0.03% | 9 | +250,000 | 107.3% | Q2 2021 | Aug 16, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 477,762 | 4,754 | 0.0% | 0.0% | 10 | +126,651 | 36.07% | Q2 2021 | Aug 16, 2021 |
| Apollo Management Holdings, L.P. | History | New | 428,010 | 4,259 | 0.02% | — | 11 | +428,010 | New | Q2 2021 | Aug 16, 2021 |
| JPMORGAN CHASE & CO | History | New | 403,398 | 4,014 | 0.0% | — | 12 | +403,398 | New | Q2 2021 | Aug 12, 2021 |
| Verition Fund Management LLC | History | New | 388,916 | 3,870 | 0.04% | — | 13 | +388,916 | New | Q2 2021 | Aug 16, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 362,622 | 3,607 | 0.0% | 54.97% | 14 | -21,591 | -5.62% | Q2 2021 | Aug 16, 2021 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 355,150 | 3,534 | 0.08% | 0.09% | 15 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| Woodline Partners LP | History | Added to | 246,408 | 2,452 | 0.05% | 0.01% | 16 | +195,485 | 383.88% | Q2 2021 | Aug 16, 2021 |
| Pentwater Capital Management LP | History | New | 188,698 | 1,878 | 0.02% | — | 17 | +188,698 | New | Q2 2021 | Aug 16, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 168,100 | 1,673 | 0.05% | — | 18 | +168,100 | New | Q2 2021 | Aug 17, 2021 |
| Sessa Capital IM, L.P. | History | New | 135,815 | 1,351 | 0.05% | — | 19 | +135,815 | New | Q2 2021 | Aug 16, 2021 |
| NOMURA HOLDINGS INC | History | New | 106,902 | 1,064 | 0.0% | — | 20 | +106,902 | New | Q2 2021 | Aug 16, 2021 |
| Context Capital Management, LLC | History | New | 102,628 | 1,021 | 0.09% | — | 21 | +102,628 | New | Q2 2021 | Aug 17, 2021 |
| Alberta Investment Management Corp | History | No change | 87,295 | 869 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| ExodusPoint Capital Management, LP | History | No change | 80,000 | 796 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| Qube Research & Technologies Ltd | History | New | 70,451 | 701 | 0.01% | — | 24 | +70,451 | New | Q2 2021 | Aug 13, 2021 |
| LMR Partners LLP | History | New | 49,826 | 496 | 0.01% | — | 25 | +49,826 | New | Q2 2021 | Aug 16, 2021 |
| JANE STREET GROUP, LLC | History | Reduced | 37,200 | 370 | 0.0% | 0.0% | 26 | -3,300 | -8.15% | Q2 2021 | Aug 16, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 36,288 | 361 | 0.0% | 0.0% | 27 | +31,537 | 663.8% | Q2 2021 | Aug 13, 2021 |
| Marathon Trading Investment Management LLC | History | No change | 24,700 | 246 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| MORGAN STANLEY | History | Reduced | 15,318 | 152 | 0.0% | 0.0% | 29 | -172,344 | -91.84% | Q2 2021 | Aug 23, 2021 |
| STIFEL FINANCIAL CORP | History | New | 14,248 | 142 | 0.0% | — | 30 | +14,248 | New | Q2 2021 | Aug 13, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 13,332 | 133 | 0.0% | 0.0% | 31 | -26,418 | -66.46% | Q2 2021 | Sep 13, 2021 |
| ROYAL BANK OF CANADA | History | Reduced | 5,006 | 50 | 0.0% | 0.0% | 32 | -246 | -4.68% | Q2 2021 | Aug 16, 2021 |
| UBS Group AG | History | Reduced | 2,842 | 28 | 0.0% | 0.0% | 33 | -16,546 | -85.34% | Q2 2021 | Aug 13, 2021 |
| Federation des caisses Desjardins du Quebec | History | Added to | 2,125 | 21 | 0.0% | 0.0% | 34 | +375 | 21.43% | Q2 2021 | Aug 30, 2024 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,027 | 20 | 0.0% | 0.0% | 35 | +1,873 | 1216.23% | Q2 2021 | Aug 16, 2021 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 500 | 5 | 0.0% | — | 36 | +500 | New | Q2 2021 | Aug 13, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 200 | 2 | 0.0% | 0.0% | 37 | -1,000 | -83.33% | Q2 2021 | Aug 16, 2021 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -492,512 | -100.0% | Q1 2021 | May 17, 2021 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -470,976 | -100.0% | Q1 2021 | May 12, 2021 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -402,202 | -100.0% | Q1 2021 | May 17, 2021 |
| PAR CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -100,000 | -100.0% | Q1 2021 | May 17, 2021 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -56,704 | -100.0% | Q1 2021 | May 13, 2021 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,798 | -100.0% | Q1 2021 | Apr 26, 2021 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -14,601 | -100.0% | Q1 2021 | Apr 30, 2021 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2021 | May 17, 2021 |