MONEYLION INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.39B	-	109	-
2024-09-30	$0.21B	-47.1%	112	+2.8%
2024-12-31	$0.55B	+164.7%	146	+30.4%

Institution	Value	Shares	% of Portfolio
STEPSTONE GROUP LP	$53.6M	622K	46.9%
MMCAP INTERNATIONAL INC. SPC	$41.4M	481K	6.2%
MANATUCK HILL PARTNERS, LLC	$11.5M	134K	4.7%
VAZIRANI ASSET MANAGEMENT LLC	$0.6M	7K	2.0%
FIFTH LANE CAPITAL, LP	$0.5M	5K	1.4%
BARDIN HILL MANAGEMENT PARTNERS LP	$2.7M	31K	1.3%
CIGOGNE MANAGEMENT SA	$2.1M	24K	1.2%
HARVEST MANAGEMENT LLC	$1.8M	21K	0.9%
COOPER CREEK PARTNERS MANAGEMENT LLC	$21.9M	255K	0.7%
YAKIRA CAPITAL MANAGEMENT, INC.	$1.5M	17K	0.6%
ALPINE GLOBAL MANAGEMENT, LLC	$2.2M	25K	0.5%
WESTCHESTER CAPITAL MANAGEMENT, LLC	$7.6M	88K	0.4%
DIAMETRIC CAPITAL, LP	$0.6M	6K	0.4%
GLAZER CAPITAL, LLC	$5.2M	60K	0.4%
MINT TOWER CAPITAL MANAGEMENT B.V.	$1.2M	14K	0.3%
CREDIT INDUSTRIEL ET COMMERCIAL	$1.4M	16K	0.2%
PORTOLAN CAPITAL MANAGEMENT, LLC	$2.8M	32K	0.2%
GABELLI & CO INVESTMENT ADVISERS, INC.	$1.1M	12K	0.2%
GSA CAPITAL PARTNERS LLP	$2.0M	23K	0.2%
BARINGS LLC	$5.8M	67K	0.1%
PENDERFUND CAPITAL MANAGEMENT LTD.	$0.6M	4K	0.1%
AQR ARBITRAGE LLC	$6.2M	71K	0.1%
LMR PARTNERS LLP	$15.1M	175K	0.1%
LMR PARTNERS LLP	$14.6M	170K	0.1%
HUDSON BAY CAPITAL MANAGEMENT LP	$23.2M	270K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SRG	US	SERITAGE GROWTH PROP- A	0.025	2	80
CTV	US	INNOVID CORP	0.020	2	100
PSTX	US	POSEIDA THERAPEUTICS INC	0.019	2	106
SRDX	US	SURMODICS INC	0.016	2	128
EDR	US	ENDEAVOR GROUP HOLD-CLASS A	0.016	3	193
MTTR	US	MATTERPORT INC	0.013	3	233
HCP	US	HASHICORP INC-CL A	0.011	3	263
DNN	US	DENISON MINES CORP	0.011	2	184
ZUO	US	ZUORA INC - CLASS A	0.010	2	197
AMED	US	AMEDISYS INC	0.008	2	252
PDCO	US	PATTERSON COS INC	0.007	2	272
SMAR	US	SMARTSHEET INC-CLASS A	0.006	2	321
JNPR	US	JUNIPER NETWORKS INC	0.004	2	475
K	US	KELLANOVA	0.004	3	742