Davidson Kempner Capital Management’s Fold Holdings Warrant FLDDW Stock Holding History

Davidson Kempner Capital Management’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	$43.6K	Hold	425,000	–	–	﹤0.01%	212
2026 Q1	$46.8K	Hold	425,000	–	–	﹤0.01%	204
2025 Q4	$64.6K	Hold	425,000	–	–	﹤0.01%	190
2025 Q3	$213K	Hold	425,000	–	–	﹤0.01%	193
2025 Q2	$302K	Hold	425,000	–	–	﹤0.01%	157
2025 Q1	$315K	Buy	+425,000	New	+$345K	﹤0.01%	163
2024 Q4	–	Sell	-425,000	Closed	-$83.9K	–	246
2024 Q3	$83.9K	Hold	425,000	–	–	﹤0.01%	157
2024 Q2	$17K	Hold	425,000	–	–	﹤0.01%	210
2024 Q1	$36.2K	Hold	425,000	–	–	﹤0.01%	199
2023 Q4	$21.3K	Hold	425,000	–	–	﹤0.01%	185
2023 Q3	$25.5K	Hold	425,000	–	–	﹤0.01%	203
2023 Q2	$21.3K	Hold	425,000	–	–	﹤0.01%	219
2023 Q1	$44.7K	Hold	425,000	–	–	﹤0.01%	256
2022 Q4	$21K	Hold	425,000	–	–	﹤0.01%	324
2022 Q3	$55K	Hold	425,000	–	–	﹤0.01%	358
2022 Q2	$64K	Hold	425,000	–	–	﹤0.01%	377
2022 Q1	$179K	Buy	+425,000	New	+$179K	﹤0.01%	404

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

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

QGA

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

Davidson Kempner Capital Management's FLDDW Position: Q2 2026 in Review

Davidson Kempner Capital Management held its Fold Holdings Warrant (FLDDW) position steady in Q2 2026 at 425,000 shares worth $43.6K. The position accounts for ﹤0.01% of the portfolio, ranked #212.

Davidson Kempner Capital Management first reported a position in FLDDW in Q1 2022 and has held it in 17 quarters since. The position peaked at $315K in Q1 2025. 23 funds tracked by Wall St. Rank hold FLDDW as of Q2 2026.

Davidson Kempner Capital Management held 425,000 shares of Fold Holdings Warrant worth $43.6K as of Q2 2026.
Davidson Kempner Capital Management left its Fold Holdings Warrant share count unchanged in Q2 2026.
Fold Holdings Warrant made up ﹤0.01% of Davidson Kempner Capital Management's portfolio in Q2 2026, its #212 holding.
Davidson Kempner Capital Management first reported a position in Fold Holdings Warrant in Q1 2022 and has held it in 17 quarters since.
Davidson Kempner Capital Management's Fold Holdings Warrant position peaked at $315K in Q1 2025.
23 funds tracked by Wall St. Rank held Fold Holdings Warrant as of Q2 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.