Vault-13

MONEYLION INC

CL A · CUSIP 60938K106

4 institutional holders -70 vs Q1 2023
309,834309.8k shares reported held*
$3.7mreported value*
2 new 0 added 2 reduced 72 sold out net sold ≈ $565.4m (-53.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $12.01.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 94Q4 22: 85Q1 23: 74Q2 23: 44Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202294
Q4 202285
Q1 202374
Q2 20234

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 35 bought or addedQ4 22: 41 cut or sold outQ4 22Q1 23: 24 bought or addedQ1 23: 37 cut or sold outQ1 23Q2 23: 2 bought or addedQ2 23: 74 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223541
Q1 20232437
Q2 2023274

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$250k$500k$750k$1mQ3 22 calls: $855.0kQ3 22 puts: $177.0kQ3 22P/C 0.21Q4 22 calls: $665.5kQ4 22 puts: $27.5kQ4 22P/C 0.04Q1 23 calls: $105.4kQ1 23 puts: $0Q1 23P/C 0.00Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$855.0k$177.0k0.21
Q4 2022$665.5k$27.5k0.04
Q1 2023$105.4k$00.00
Q2 2023$0$0—

Biggest buyers

Canaan Partners X LLC New +135,958+136.0k
Canaan Partners XI LLC New +75,581+75.6k

Biggest sellers

StepStone Group LP Sold out -23,371,457-23.4m
BlackRock Inc. Sold out -7,247,027-7.2m
VANGUARD GROUP INC Sold out -6,374,806-6.4m
MACQUARIE GROUP LTD Reduced -2,839,367-2.8m
GEODE CAPITAL MANAGEMENT, LLC Sold out -2,457,772-2.5m
STATE STREET CORP Sold out -1,961,688-2.0m
NORTHERN TRUST CORP Sold out -1,135,963-1.1m
AMERICAN FINANCIAL GROUP INC Sold out -1,109,495-1.1m
GSA CAPITAL PARTNERS LLP Sold out -1,022,317-1.0m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Sold out -971,404-971.4k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Canaan Partners X LLC 1.94% of their portfolio MENLO PARK, CA 135,958136.0k $1.6m $1.6m 1.94% New
2 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 97,90997.9k $1.2m $1.2m 0.00% Reduced -2.8m -2,839,367
3 Canaan Partners XI LLC 0.64% of their portfolio MENLO PARK, CA 75,58175.6k $907.7k $907.7k 0.64% New
4 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 386386 $4.6k $4.6k 0.00% Reduced -85.9k -85,855