Aristeia Capital’s Fold Holdings Warrant FLDDW Stock Holding History

Aristeia Capital’s Portfolio FLDDW Stock Details FLDDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$31.6K	Hold	265,897	–	–	﹤0.01%	625
2025 Q4	$43.7K	Hold	265,897	–	–	﹤0.01%	521
2025 Q3	$134K	Hold	265,897	–	–	﹤0.01%	410
2025 Q2	$185K	Hold	265,897	–	–	0.01%	364
2025 Q1	$193K	Buy	+265,897	New	+$216K	﹤0.01%	321
2024 Q4	–	Sell	-374,801	Closed	-$74.5K	–	451
2024 Q3	$74.5K	Hold	374,801	–	–	﹤0.01%	265
2024 Q2	$16.9K	Hold	374,801	–	–	﹤0.01%	286
2024 Q1	$38.6K	Hold	374,801	–	–	﹤0.01%	209
2023 Q4	$20.6K	Hold	374,801	–	–	﹤0.01%	144
2023 Q3	$25.3K	Hold	374,801	–	–	﹤0.01%	165
2023 Q2	$22.5K	Hold	374,801	–	–	﹤0.01%	196
2023 Q1	$39.4K	Hold	374,801	–	–	﹤0.01%	273
2022 Q4	$18.8K	Hold	374,801	–	–	﹤0.01%	407
2022 Q3	$52K	Hold	374,801	–	–	﹤0.01%	470
2022 Q2	$67K	Hold	374,801	–	–	﹤0.01%	475
2022 Q1	$159K	Buy	+374,801	New	+$158K	﹤0.01%	479

Other funds holding FLDDW

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Aristeia Capital's FLDDW Position: Q1 2026 in Review

Aristeia Capital held its Fold Holdings Warrant (FLDDW) position steady in Q1 2026 at 265,897 shares worth $31.6K. The position accounts for ﹤0.01% of the portfolio, ranked #625.

Aristeia Capital first reported a position in FLDDW in Q1 2022 and has held it in 16 quarters since. The position peaked at $193K in Q1 2025. 25 funds tracked by Wall St. Rank hold FLDDW as of Q1 2026.

Aristeia Capital held 265,897 shares of Fold Holdings Warrant worth $31.6K as of Q1 2026.
Aristeia Capital left its Fold Holdings Warrant share count unchanged in Q1 2026.
Fold Holdings Warrant made up ﹤0.01% of Aristeia Capital's portfolio in Q1 2026, its #625 holding.
Aristeia Capital first reported a position in Fold Holdings Warrant in Q1 2022 and has held it in 16 quarters since.
Aristeia Capital's Fold Holdings Warrant position peaked at $193K in Q1 2025.
25 funds tracked by Wall St. Rank held Fold Holdings Warrant as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.