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 Q1	$46.8K	Hold	425,000	–	–	﹤0.01%	199
2025 Q4	$64.6K	Hold	425,000	–	–	﹤0.01%	187
2025 Q3	$213K	Hold	425,000	–	–	﹤0.01%	191
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 $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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 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

Davidson Kempner Capital Management's FLDDW Position: Q1 2026 in Review

Davidson Kempner Capital Management held its Fold Holdings Warrant (FLDDW) position steady in Q1 2026 at 425,000 shares worth $46.8K. The position accounts for ﹤0.01% of the portfolio, ranked #199.

Davidson Kempner Capital Management first reported a position in FLDDW in Q1 2022 and has held it in 16 quarters since. The position peaked at $315K in Q1 2025. 25 funds tracked by Wall St. Rank hold FLDDW as of Q1 2026.

Davidson Kempner Capital Management held 425,000 shares of Fold Holdings Warrant worth $46.8K as of Q1 2026.
Davidson Kempner Capital Management left its Fold Holdings Warrant share count unchanged in Q1 2026.
Fold Holdings Warrant made up ﹤0.01% of Davidson Kempner Capital Management's portfolio in Q1 2026, its #199 holding.
Davidson Kempner Capital Management first reported a position in Fold Holdings Warrant in Q1 2022 and has held it in 16 quarters since.
Davidson Kempner Capital Management's Fold Holdings Warrant position peaked at $315K in Q1 2025.
25 funds tracked by Wall St. Rank held Fold Holdings Warrant as of Q1 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2026, filed 15 May 2026.