D.E. Shaw & Co’s Fold Holdings Warrant FLDDW Stock Holding History

D.E. Shaw & Co’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	$41.3K	Hold	375,000	–	–	﹤0.01%	4347
2025 Q4	$71.6K	Hold	375,000	–	–	﹤0.01%	4416
2025 Q3	$154K	Hold	375,000	–	–	﹤0.01%	4317
2025 Q2	$266K	Hold	375,000	–	–	﹤0.01%	3935
2025 Q1	$338K	Buy	+375,000	New	+$304K	﹤0.01%	3714
2024 Q4	–	Sell	-375,000	Closed	-$75K	–	4970
2024 Q3	$75K	Hold	375,000	–	–	﹤0.01%	4276
2024 Q2	$15K	Hold	375,000	–	–	﹤0.01%	4290
2024 Q1	$45.4K	Hold	375,000	–	–	﹤0.01%	4065
2023 Q4	$18.8K	Hold	375,000	–	–	﹤0.01%	4071
2023 Q3	$26.3K	Hold	375,000	–	–	﹤0.01%	3962
2023 Q2	$20.6K	Hold	375,000	–	–	﹤0.01%	3964
2023 Q1	$39.5K	Hold	375,000	–	–	﹤0.01%	4069
2022 Q4	$18.8K	Hold	375,000	–	–	﹤0.01%	4537
2022 Q3	$51K	Hold	375,000	–	–	﹤0.01%	4688
2022 Q2	$60K	Buy	375,000 +250,000	+200%	+$63.6K	﹤0.01%	4811
2022 Q1	$53K	Buy	+125,000	New	+$52.6K	﹤0.01%	5133

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

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

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

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

D.E. Shaw & Co's FLDDW Position: Q1 2026 in Review

D.E. Shaw & Co held its Fold Holdings Warrant (FLDDW) position steady in Q1 2026 at 375,000 shares worth $41.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4347.

D.E. Shaw & Co first reported a position in FLDDW in Q1 2022 and has held it in 16 quarters since. The position peaked at $338K in Q1 2025. 25 funds tracked by Wall St. Rank hold FLDDW as of Q1 2026.

D.E. Shaw & Co held 375,000 shares of Fold Holdings Warrant worth $41.3K as of Q1 2026.
D.E. Shaw & Co left its Fold Holdings Warrant share count unchanged in Q1 2026.
Fold Holdings Warrant made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #4347 holding.
D.E. Shaw & Co first reported a position in Fold Holdings Warrant in Q1 2022 and has held it in 16 quarters since.
D.E. Shaw & Co's Fold Holdings Warrant position peaked at $338K in Q1 2025.
25 funds tracked by Wall St. Rank held Fold Holdings Warrant as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.