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 Q2	$20.7K	Sell	201,496 -2,803	-1%	-$345	﹤0.01%	955
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

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

CSS LLC's FLDDW Position: Q2 2026 in Review

CSS LLC reduced its Fold Holdings Warrant (FLDDW) stake by 1.4% in Q2 2026, selling an estimated $345 and leaving 201,496 shares worth $20.7K. The position accounts for ﹤0.01% of the portfolio, ranked #955.

CSS LLC first reported a position in FLDDW in Q1 2022 and has held it in 9 quarters since. The position peaked at $144K in Q2 2025. 23 funds tracked by Wall St. Rank hold FLDDW as of Q2 2026.

CSS LLC held 201,496 shares of Fold Holdings Warrant worth $20.7K as of Q2 2026.
CSS LLC sold 2,803 Fold Holdings Warrant shares in Q2 2026, an estimated $345.
Fold Holdings Warrant made up ﹤0.01% of CSS LLC's portfolio in Q2 2026, its #955 holding.
CSS LLC first reported a position in Fold Holdings Warrant in Q1 2022 and has held it in 9 quarters since.
CSS LLC's Fold Holdings Warrant position peaked at $144K in Q2 2025.
23 funds tracked by Wall St. Rank held Fold Holdings Warrant as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.