Vault-13

MONEYLION INC

CL A · CUSIP 60938K304

158 institutional holders +43 vs Q3 2024
6,728,6366.7m shares reported held*
$578.9mreported value*
62 new 37 added 37 reduced 26 sold out net bought ≈ $119.3m (+1.4m 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 ($198.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $86.04. Options: 7 managers hold calls ($3.7m notional), 7 hold puts ($23.7m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q1 23: 1Q2 23: 35Q3 23: 43Q4 23: 71Q1 24: 92Q2 24: 113Q3 24: 115Q4 24: 158158Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q1 20231
Q2 202335
Q3 202343
Q4 202371
Q1 202492
Q2 2024113
Q3 2024115
Q4 2024158

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 23: 35 bought or addedQ2 23: 1 cut or sold outQ2 23Q3 23: 27 bought or addedQ3 23: 11 cut or sold outQ4 23: 50 bought or addedQ4 23: 13 cut or sold outQ4 23Q1 24: 66 bought or addedQ1 24: 19 cut or sold outQ2 24: 74 bought or addedQ2 24: 49 cut or sold outQ2 24Q3 24: 75 bought or addedQ3 24: 50 cut or sold outQ4 24: 99 bought or addedQ4 24: 63 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q2 2023351
Q3 20232711
Q4 20235013
Q1 20246619
Q2 20247449
Q3 20247550
Q4 20249963

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $1.8mQ2 24 puts: $6.7mQ2 24P/C 3.81Q3 24 calls: $3.3mQ3 24 puts: $614.9kQ3 24P/C 0.19Q4 24 calls: $3.7mQ4 24 puts: $23.7mQ4 24P/C 6.48
Numbers
QuarterCallsPutsP/C
Q1 2024$0$0—
Q2 2024$1.8m$6.7m3.81
Q3 2024$3.3m$614.9k0.19
Q4 2024$3.7m$23.7m6.48

Biggest buyers

MMCAP International Inc. SPC New +481,747+481.7k
Hudson Bay Capital Management LP New +270,033+270.0k
COOPER CREEK PARTNERS MANAGEMENT LLC New +255,006+255.0k
LMR Partners LLP New +175,000+175.0k
TUDOR INVESTMENT CORP ET AL Added +137,473+137.5k
Schonfeld Strategic Advisors LLC New +114,264+114.3k
Nuveen Asset Management, LLC Added +101,455+101.5k
MARSHALL WACE, LLP Added +90,929+90.9k
Westchester Capital Management, LLC New +88,322+88.3k
AQR Arbitrage LLC New +71,573+71.6k

Biggest sellers

Squarepoint Ops LLC Reduced -164,456-164.5k
MILLENNIUM MANAGEMENT LLC Reduced -147,210-147.2k
Penn Capital Management Company, LLC Sold out -126,839-126.8k
Driehaus Capital Management LLC Sold out -88,638-88.6k
NEW YORK STATE COMMON RETIREMENT FUND Reduced -81,838-81.8k
Cubist Systematic Strategies, LLC Reduced -70,499-70.5k
CITADEL ADVISORS LLC Reduced -67,503-67.5k
G2 Investment Partners Management LLC Sold out -65,298-65.3k
Manatuck Hill Partners, LLC Reduced -55,900-55.9k
STIFEL FINANCIAL CORP Reduced -48,596-48.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.5m17.3k shares
JANE STREET GROUP, LLC Reduced $1.4m16.6k shares
CITADEL ADVISORS LLC Reduced $653.7k7.6k shares
SIMPLEX TRADING, LLC Reduced $60.0k700 shares
Walleye Capital LLC New $25.8k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
FNY Investment Advisers, LLC New $02 shares

Biggest puts

LMR Partners LLP New $14.6m170.0k shares
CITADEL ADVISORS LLC Added $3.8m44.0k shares
Caption Management, LLC New $1.9m22.5k shares
JANE STREET GROUP, LLC New $1.4m16.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.0m12.2k shares
TORONTO DOMINION BANK New $782.7k9.1k shares
CSS LLC/IL New $68.8k800 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Choubey Diwakar 13D · may seek influence filed 2024-12-18
Stated purposeMerger Agreement On December 10, 2024, the Issuer entered into an Agreement and Plan of Merger (the "Merger Agreement") with Gen Digital Inc., a Delaware corporation ("Parent" or "Gen"), and Maverick Group Holdings, Inc., a Delaware corporation and wholly owned subsidiary of Parent ("Merger Sub"). Upon the terms and subject to the conditions set forth in the Merger Agreement, Merger Sub will be merged with and into the Issuer, with the Issuer surviving as a wholly owned subsidiary of Parent (the "Merger"). Upon the terms and subject to the conditions set forth in the Merger Agreement, at the effective time of the Merger (the "Effective Time"), each share of Class A common stock, par value $0.0001 per share, of the Issuer ("Company Common Stock") that is issued and outstanding as of immed… Full filing
 8.9% 1.0m 2024-12-18

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 649,216649.2k $55.8m $55.8m 0.00% Reduced -6.9k -6,897
2 StepStone Group LP 46.85% of their portfolio La Jolla, CA 622,931622.9k $53.6m $53.6m 46.85% Unchanged
3 MMCAP International Inc. SPC 6.23% of their portfolio GRAND CAYMAN, E9 481,747481.7k $41.4m $41.4m 6.23% New
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 387,269387.3k $33.3m $33.3m 0.00% Added +10.2k +10,191
5 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 276,061276.1k $23.7m $23.7m 0.04% Added +47.3k +47,300
6 Hudson Bay Capital Management LP 0.14% of their portfolio STAMFORD, CT 270,033270.0k $23.2m $23.2m 0.14% New
7 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 259,461259.5k $22.3m $22.3m 0.03% Added +90.9k +90,929
8 COOPER CREEK PARTNERS MANAGEMENT LLC 0.68% of their portfolio NEW YORK, NY 255,006255.0k $21.9m $21.9m 0.68% New
9 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.53% of their portfolio CHICAGO, IL 244,490244.5k $21.0m $21.0m 0.53% Not comparable
10 LMR Partners LLP 0.26% of their portfolio LONDON, X0 175,000175.0k $15.1m $15.1m 0.26% New
11 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 174,585174.6k $15.0m $15.0m 0.00% Added +101.5k +101,455
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 171,532171.5k $14.8m $14.8m 0.00% Added +1.8k +1,838
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 168,837168.8k $14.5m $14.5m 0.00% Added +1.6k +1,640
14 TUDOR INVESTMENT CORP ET AL 0.13% of their portfolio STAMFORD, CT 145,003145.0k $12.5m $12.5m 0.13% Added +137.5k +137,473
15 Manatuck Hill Partners, LLC 4.73% of their portfolio WESTPORT, CT 134,100134.1k $11.5m $11.5m 4.73% Reduced -55.9k -55,900
16 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.07% of their portfolio NEW YORK, NY 128,103128.1k $11.0m $11.0m 0.07% Added +62.8k +62,794
17 Schonfeld Strategic Advisors LLC 0.06% of their portfolio NEW YORK, NY 114,264114.3k $9.8m $9.8m 0.06% New
18 Westchester Capital Management, LLC 0.44% of their portfolio VALHALLA, NY 88,32288.3k $7.6m $7.6m 0.44% New
19 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 87,55987.6k $7.5m $7.5m 0.01% Added +5.4k +5,370
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 80,25980.3k $6.9m $6.9m 0.00% Added +6.3k +6,320
21 Trexquant Investment LP 0.07% of their portfolio STAMFORD, CT 74,57974.6k $6.4m $6.4m 0.07% Added +41.8k +41,751
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 74,43574.4k $6.4m $6.4m 0.00% Added +2.5k +2,464
23 AQR Arbitrage LLC 0.15% of their portfolio Greenwich, CT 71,57371.6k $6.2m $6.2m 0.15% New
24 BARINGS LLC 0.14% of their portfolio CHARLOTTE, NC 67,62067.6k $5.8m $5.8m 0.14% Unchanged
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 61,13361.1k $5.3m $5.3m 0.00% Added +6.0k +6,046
26 GLAZER CAPITAL, LLC 0.35% of their portfolio New York, NY 60,00160.0k $5.2m $5.2m 0.35% New
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 59,76159.8k $5.1m $5.1m 0.00% Added +46.9k +46,919
28 Weiss Asset Management LP 0.11% of their portfolio BOSTON, MA 57,38757.4k $4.9m $4.9m 0.11% Not comparable
29 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 56,30356.3k $4.8m $4.8m 0.00% Added +21.9k +21,888
30 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 51,80051.8k $4.5m $4.5m 0.01% New
31 Alpine Global Management, LLC 0.57% of their portfolio NEW YORK, NY 50,61650.6k $4.4m $4.4m 0.57% New
32 NorthCoast Asset Management LLC 0.02% of their portfolio STAMFORD, CT 47,50747.5k $4.1m $4.1m 0.02% New
33 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 42,68942.7k $3.7m $3.7m 0.01% Reduced -107 -107
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 42,04942.0k $3.6m $3.6m 0.01% Added +20.3k +20,300
35 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 40,92440.9k $3.5m $3.5m 0.01% New
36 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 40,30640.3k $3.5m $3.5m 0.01% Reduced -1.4k -1,418
37 UBS Group AG 0.00% of their portfolio ZURICH, V8 33,03033.0k $2.8m $2.8m 0.00% Added +25.0k +24,986
38 Portolan Capital Management, LLC 0.19% of their portfolio BOSTON, MA 32,91532.9k $2.8m $2.8m 0.19% New
39 BARDIN HILL MANAGEMENT PARTNERS LP 1.54% of their portfolio NEW YORK, NY 31,88431.9k $2.7m $2.7m 1.54% New
40 NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio STOCKHOLM, V7 30,76030.8k $2.7m $2.7m 0.00% Added +21.7k +21,681
41 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 27,37327.4k $2.4m $2.4m 0.00% Reduced -15.4k -15,417
42 Caption Management, LLC 0.09% of their portfolio OKLAHOMA CITY, OK 26,00526.0k $2.2m $2.2m 0.09% New
43 ALGERT GLOBAL LLC 0.05% of their portfolio SAN FRANCISCO, CA 25,89925.9k $2.2m $2.2m 0.05% Added +18.2k +18,176
44 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 25,89625.9k $2.2m $2.2m 0.02% Added +18.6k +18,630
45 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 25,07125.1k $2.2m $2.2m 0.00% Reduced -20.8k -20,800
46 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 24,81924.8k $2.1m $2.1m 0.00% Reduced -48.6k -48,596
47 CIGOGNE MANAGEMENT SA 1.64% of their portfolio LUXEMBOURG, N4 24,00024.0k $2.1m $2.1m 1.64% First filing
48 GSA CAPITAL PARTNERS LLP 0.15% of their portfolio LONDON, X0 23,17523.2k $2.0m $2.0m 0.15% Added +8.7k +8,748
49 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 22,91722.9k $2.0m $2.0m 0.01% Reduced -164.5k -164,456
50 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 21,42621.4k $1.8m $1.8m 0.01% Reduced -94 -94
51 HARVEST MANAGEMENT LLC 0.94% of their portfolio New York, NY 21,00021.0k $1.8m $1.8m 0.94% New
52 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 20,95621.0k $1.8m $1.8m 0.02% Added +14.0k +13,980
53 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 19,64819.6k $1.7m $1.7m 0.00% Added +2.0k +2,050
54 Yakira Capital Management, Inc. 0.60% of their portfolio Westport, CT 17,49617.5k $1.5m $1.5m 0.60% New
55 CSS LLC/IL 0.08% of their portfolio CHICAGO, IL 16,16916.2k $1.4m $1.4m 0.08% New
56 CREDIT INDUSTRIEL ET COMMERCIAL 0.36% of their portfolio PARIS FRANCE, I0 16,00016.0k $1.4m $1.4m 0.36% First filing
57 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 15,51515.5k $1.3m $1.3m 0.00% Added +1.7k +1,694
58 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 14,40414.4k $1.2m $1.2m 0.00% Added +3.6k +3,625
59 Mint Tower Capital Management B.V. 0.32% of their portfolio AMSTERDAM, P7 14,15114.2k $1.2m $1.2m 0.32% New
60 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 13,87713.9k $1.2m $1.2m 0.01% New
61 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,79813.8k $1.2m $1.2m 0.00% Reduced -67.5k -67,503
62 Swiss National Bank 0.00% of their portfolio ZURICH, V8 12,90012.9k $1.1m $1.1m 0.00% Added +1.3k +1,300
63 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 12,77012.8k $1.1m $1.1m 0.00% Added +813 +813
64 GABELLI & Co INVESTMENT ADVISERS, INC. 0.18% of their portfolio Rye, NY 12,30012.3k $1.1m $1.1m 0.18% New
65 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 12,26812.3k $1.1m $1.1m 0.00% New
66 Quantbot Technologies LP 0.04% of their portfolio NEW YORK, NY 11,92711.9k $1.0m $1.0m 0.04% Added +4.7k +4,655
67 MOORE CAPITAL MANAGEMENT, LP 0.02% of their portfolio NEW YORK, NY 11,59411.6k $997.2k $997.2k 0.02% New
68 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 11,17611.2k $961.3k $961.3k 0.00% Reduced -342 -342
69 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 10,62210.6k $913.6k $913.6k 0.01% Reduced -70.5k -70,499
70 Skandinaviska Enskilda Banken AB (publ) 0.00% of their portfolio STOCKHOLM, V7 9,7529.8k $841.6k $841.6k 0.00% New
71 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 9,7479.7k $838.3k $838.3k 0.00% Added +2.6k +2,602
72 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 8,9348.9k $768.4k $768.4k 0.00% Added +2.6k +2,587
73 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 8,8508.8k $761.2k $761.2k 0.00% Reduced -40 -40
74 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 8,5378.5k $734.3k $734.3k 0.00% Added +1.2k +1,220
75 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 7,8977.9k $679.2k $679.2k 0.00% Reduced -10.5k -10,518
76 Legal & General Group Plc 0.00% of their portfolio London, X0 7,8567.9k $676.0k $676.0k 0.00% Added +1.9k +1,916
77 Vazirani Asset Management LLC 2.00% of their portfolio NEW YORK, NY 7,5007.5k $645.1k $645.1k 2.00% New
78 AMERICAN EXPRESS CO 0.04% of their portfolio NEW YORK, NY 7,4037.4k $636.7k $636.7k 0.04% Unchanged
79 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 6,9507.0k $597.8k $597.8k 0.00% Reduced -19.8k -19,780
80 SkyView Investment Advisors, LLC 0.09% of their portfolio SHREWSBURY, NJ 6,6666.7k $573.0k $573.0k 0.09% Reduced -100 -100
81 Diametric Capital, LP 0.38% of their portfolio BOSTON, MA 6,5616.6k $564.3k $564.3k 0.38% New
82 Graham Capital Management, L.P. 0.02% of their portfolio ROWAYTON, CT 6,3446.3k $545.6k $545.6k 0.02% Reduced -1.1k -1,145
83 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 6,3066.3k $542.4k $542.4k 0.00% Added +511 +511
84 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 6,2686.3k $539.1k $539.1k 0.00% Reduced -24.7k -24,747
85 FIFTH LANE CAPITAL, LP 1.44% of their portfolio Austin, TX 5,6905.7k $489.4k $489.4k 1.44% New
86 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 5,6345.6k $484.6k $484.6k 0.00% Added +629 +629
87 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 5,6035.6k $481.9k $481.9k 0.00% Reduced -147.2k -147,210
88 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 5,5805.6k $479.9k $479.9k 0.00% New
89 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 5,5345.5k $476.0k $476.0k 0.00% New
90 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 5,4845.5k $471.7k $471.7k 0.00% Reduced -1.1k -1,123
91 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 5,1925.2k $447.0k $447.0k 0.00% Added +1.6k +1,635
92 Pentwater Capital Management LP 0.01% of their portfolio Naples, FL 5,0005.0k $430.1k $430.1k 0.01% New
93 FNY Investment Advisers, LLC 0.21% of their portfolio NEW YORK, NY 4,8204.8k $414.0k $414.0k 0.21% Reduced -7.5k -7,528
94 PenderFund Capital Management Ltd. 0.13% of their portfolio VANCOUVER, A1 4,8004.8k $595.4k $595.4k 0.13% New
95 THOMPSON SIEGEL & WALMSLEY LLC 0.01% of their portfolio RICHMOND, VA 4,7644.8k $410.0k $410.0k 0.01% Reduced -19.0k -19,001
96 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 4,5614.6k $392.3k $392.3k 0.00% Reduced -10.2k -10,226
97 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 4,4174.4k $379.9k $379.9k 0.00% New
98 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 4,2954.3k $369.4k $369.4k 0.00% Reduced -249 -249
99 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,2754.3k $367.7k $367.7k 0.00% New
100 Marex Group Ltd 0.01% of their portfolio London, X0 4,2754.3k $367.7k $367.7k 0.01% New