David Shaw’s Fold Holdings Warrant FLDDW Stock Holding History

David Shaw’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	$39.4K	Hold	375,000	–	–	﹤0.01%	4714
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 $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

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

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

David Shaw's FLDDW Position: Q2 2026 in Review

David Shaw held its Fold Holdings Warrant (FLDDW) position steady in Q2 2026 at 375,000 shares worth $39.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4714.

David Shaw first reported a position in FLDDW in Q1 2022 and has held it in 17 quarters since. The position peaked at $338K in Q1 2025. 23 funds tracked by Wall St. Rank hold FLDDW as of Q2 2026.

David Shaw held 375,000 shares of Fold Holdings Warrant worth $39.4K as of Q2 2026.
David Shaw left its Fold Holdings Warrant share count unchanged in Q2 2026.
Fold Holdings Warrant made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4714 holding.
David Shaw first reported a position in Fold Holdings Warrant in Q1 2022 and has held it in 17 quarters since.
David Shaw's Fold Holdings Warrant position peaked at $338K in Q1 2025.
23 funds tracked by Wall St. Rank held Fold Holdings Warrant as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.