CL
FLDDW

CSS LLC’s Fold Holdings Warrant FLDDW Stock Holding History

CSS LLC’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 		$22.5K Hold
204,299
– – ﹤0.01% 911
2025
Q4 		$31.1K Hold
204,299
– – ﹤0.01% 937
2025
Q3 		$103K Buy
204,299
+1,200
+0.6% +$673 ﹤0.01% 847
2025
Q2 		$144K Buy
203,099
+19,999
+11% +$13.6K 0.01% 792
2025
Q1 		$135K Buy
+183,100
New +$148K 0.01% 760
2024
Q4 		– Sell
-25,000
Closed -$5K – 1095
2024
Q3 		$5K Buy
+25,000
New +$4.21K ﹤0.01% 794
2023
Q1 		– Sell
-60,100
Closed -$3K – 925
2022
Q4 		$3K Buy
+60,100
New +$3.39K ﹤0.01% 858
2022
Q2 		– Sell
-248,295
Closed -$107K – 1243
2022
Q1 		$107K Buy
+248,295
New +$104K ﹤0.01% 930

Other funds holding FLDDW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Toronto Dominion Bank
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
LP
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

CSS LLC's FLDDW Position: Q1 2026 in Review

CSS LLC held its Fold Holdings Warrant (FLDDW) position steady in Q1 2026 at 204,299 shares worth $22.5K. The position accounts for ﹤0.01% of the portfolio, ranked #911.

CSS LLC first reported a position in FLDDW in Q1 2022 and has held it in 8 quarters since. The position peaked at $144K in Q2 2025. 25 funds tracked by Wall St. Rank hold FLDDW as of Q1 2026.

  • CSS LLC held 204,299 shares of Fold Holdings Warrant worth $22.5K as of Q1 2026.
  • CSS LLC left its Fold Holdings Warrant share count unchanged in Q1 2026.
  • Fold Holdings Warrant made up ﹤0.01% of CSS LLC's portfolio in Q1 2026, its #911 holding.
  • CSS LLC first reported a position in Fold Holdings Warrant in Q1 2022 and has held it in 8 quarters since.
  • CSS LLC's Fold Holdings Warrant position peaked at $144K in Q2 2025.
  • 25 funds tracked by Wall St. Rank held Fold Holdings Warrant as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.