Clear Street’s Fold Holdings Warrant FLDDW Stock Holding History

Clear Street’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 Q2	$6.61K	Hold	64,455	–	–	﹤0.01%	1247
2026 Q1	$7.09K	Buy	64,455 +400	+0.6%	+$53	﹤0.01%	978
2025 Q4	$9.74K	Hold	64,055	–	–	﹤0.01%	790
2025 Q3	$32.1K	Buy	64,055 +100	+0.2%	+$56	﹤0.01%	588
2025 Q2	$45.4K	Hold	63,955	–	–	﹤0.01%	360
2025 Q1	$47.3K	Buy	+63,955	New	+$51.9K	﹤0.01%	197
2024 Q4	–	Sell	-63,434	Closed	-$12.7K	–	637
2024 Q3	$12.7K	Sell	63,434 -1,100	-2%	-$185	﹤0.01%	355
2024 Q2	$2.58K	Buy	64,534 +57,329	+796%	+$5.3K	﹤0.01%	573
2024 Q1	$937	Hold	7,205	–	–	﹤0.01%	654
2023 Q4	$411	Hold	7,205	–	–	﹤0.01%	706
2023 Q3	$504	Buy	7,205 +6,705	+1,341%	+$361	﹤0.01%	947
2023 Q2	$30	Sell	500 -18,553	-97%	-$1.71K	﹤0.01%	1255
2023 Q1	$2K	Sell	19,053 -203,366	-91%	-$18.2K	﹤0.01%	868
2022 Q4	$11K	Buy	222,419 +11,070	+5%	+$624	﹤0.01%	497
2022 Q3	$27K	Buy	211,349 +211,249	+211,249%	+$31.4K	﹤0.01%	425
2022 Q2	$0	Buy	+100	New	+$25	﹤0.01%	1054

Other funds holding FLDDW

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Clear Street's FLDDW Position: Q2 2026 in Review

Clear Street held its Fold Holdings Warrant (FLDDW) position steady in Q2 2026 at 64,455 shares worth $6.61K. The position accounts for ﹤0.01% of the portfolio, ranked #1247.

Clear Street first reported a position in FLDDW in Q2 2022 and has held it in 16 quarters since. The position peaked at $47.3K in Q1 2025. 23 funds tracked by Wall St. Rank hold FLDDW as of Q2 2026.

Clear Street held 64,455 shares of Fold Holdings Warrant worth $6.61K as of Q2 2026.
Clear Street left its Fold Holdings Warrant share count unchanged in Q2 2026.
Fold Holdings Warrant made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1247 holding.
Clear Street first reported a position in Fold Holdings Warrant in Q2 2022 and has held it in 16 quarters since.
Clear Street's Fold Holdings Warrant position peaked at $47.3K in Q1 2025.
23 funds tracked by Wall St. Rank held Fold Holdings Warrant as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.