Form 13-F position report

MONEYLION INC CL A ( DE )

Reported by Squarepoint Ops LLC

ML CUSIP 60938K304 Manager CIK 0001642575

First reported at 13,354 shares this quarter.

New
% of reported 13F value < 0.01% This manager · Q2 2023
Shares 13,354 Quarter-end amount reported
Reported value $160,382 Fair value at quarter end
Consecutive quarters held 1 Through Q2 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2023-06-30 160382
2023-09-30 0
2023-12-31 382911
2024-03-31 2826911
2024-06-30 3330847
2024-09-30 7785348
2024-12-31 1971091
2025-03-31 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

8 quarters
Quarterly reported position history for MONEYLION INC CL A ( DE ) held by Squarepoint Ops LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q1 2025 Reduced 0 -22,917 (-100.0%) 0 $0 2025-05-15
Q4 2024 Reduced 22,917 -164,456 (-87.8%) < 0.01% $1,971,091 2025-02-14
Q3 2024 Added 187,373 +142,080 (313.7%) 0.01% $7,785,348 2024-11-14
Q2 2024 Added 45,293 +5,656 (14.3%) < 0.01% $3,330,847 2024-08-14
Q1 2024 Added 39,637 +33,529 (548.9%) < 0.01% $2,826,911 2024-05-15
Q4 2023 New 6,108 +6,108 (0.0%) < 0.01% $382,911 2024-02-14
Q3 2023 Reduced 0 -13,354 (-100.0%) 0 $0 2023-11-14
Q2 2023 New 13,354 +13,354 (0.0%) < 0.01% $160,382 2023-08-14

Who else reported the position

36 managers reported MONEYLION INC CL A ( DE ) for Q2 2023.

Managers reporting MONEYLION INC CL A ( DE ) in Q2 2023.
Manager Activity Shares Change % of reported 13F Reported value Tenure
StepStone Group LP New 779,050 +779,050 1.73% $9,356,391 1 qtr
VANGUARD GROUP INC New 196,251 +196,251 < 0.01% $2,356,974 1 qtr
FMR LLC New 160,411 +160,411 < 0.01% $1,926,536 1 qtr
WATER ISLAND CAPITAL LLC New 103,640 +103,640 0.11% $1,244,716 1 qtr
MILLENNIUM MANAGEMENT LLC New 72,071 +72,071 < 0.01% $865,573 1 qtr
GSA CAPITAL PARTNERS LLP New 41,255 +41,255 0.05% $495,000 1 qtr
AMERICAN FINANCIAL GROUP INC New 36,983 +36,983 0.14% $444,000 1 qtr
BlackRock Inc New 33,796 +33,796 < 0.01% $405,889 1 qtr
GEODE CAPITAL MANAGEMENT LLC New 33,339 +33,339 < 0.01% $400,401 1 qtr
HighTower Advisors LLC New 32,246 +32,246 < 0.01% $388,000 1 qtr
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 14, 2023
Filing type
13F-HR
Position type
CL A

Voting authority reported

Sole
0
Shared
13,354
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.