MONEYLION INC. - 36118H204
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Reduced | 1,586,300 | 19,591 | 4.67% | 19.69% | 1 | -413,700 | -20.69% | Q4 2020 | May 16, 2022 |
| NOMURA HOLDINGS INC | History | New | 500,000 | 6,263 | 0.01% | — | 2 | +500,000 | New | Q4 2020 | Feb 16, 2021 |
| ARISTEIA CAPITAL LLC | History | No change | 275,885 | 3,407 | 0.09% | 0.12% | 3 | 0 | 0.0% | Q4 2020 | Feb 16, 2021 |
| GABELLI FUNDS LLC | History | Reduced | 153,953 | 1,901 | 0.01% | 0.02% | 4 | -97,056 | -38.67% | Q4 2020 | Feb 05, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 121,411 | 1,499 | 0.0% | 0.0% | 5 | -28,589 | -19.06% | Q4 2020 | Feb 16, 2021 |
| OMERS ADMINISTRATION Corp | History | No change | 100,000 | 1,235 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q4 2020 | Feb 12, 2021 |
| Walleye Capital LLC | History | Reduced | 97,187 | 1,200 | 0.08% | 0.2% | 7 | -80,347 | -45.26% | Q4 2020 | Feb 16, 2021 |
| Walleye Trading LLC | History | Reduced | 64,791 | 800 | 0.0% | 0.01% | 8 | -53,565 | -45.26% | Q4 2020 | Feb 16, 2021 |
| UBS Group AG | History | New | 2,261 | 28 | 0.0% | — | 9 | +2,261 | New | Q4 2020 | Feb 11, 2021 |
| Federation des caisses Desjardins du Quebec | History | No change | 700 | 8 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2020 | Aug 30, 2024 |
| Tower Research Capital LLC (TRC) | History | New | 50 | 1 | 0.0% | — | 11 | +50 | New | Q4 2020 | Feb 16, 2021 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -2,176,000 | -100.0% | Q3 2020 | Nov 16, 2020 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.88% | — | -395,000 | -100.0% | Q3 2020 | Nov 16, 2020 |
| Weiss Asset Management LP | History | Reduced | 2 | 0 | — | 0.03% | — | -68,218 | -100.0% | Q4 2020 | Feb 12, 2021 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -59,545 | -100.0% | Q3 2020 | Nov 16, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,564 | -100.0% | Q3 2020 | Nov 13, 2020 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q3 2020 | Nov 12, 2020 |