Davidson Kempner Partners’s Fold Holdings Warrant FLDDW Stock Holding History

Davidson Kempner Partners’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
2023 Q1	$44.7K	Buy	+425,000	New	+$38.1K	﹤0.01%	247

Other funds holding FLDDW

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Davidson Kempner Partners's FLDDW Position: Q1 2023 in Review

Davidson Kempner Partners opened a new position in Fold Holdings Warrant (FLDDW) in Q1 2023: 425,000 shares worth $44.7K. The stake represents ﹤0.01% of the portfolio and ranks #247 among its holdings.

41 funds tracked by Wall St. Rank hold FLDDW as of Q1 2023.

Davidson Kempner Partners held 425,000 shares of Fold Holdings Warrant worth $44.7K as of Q1 2023.
Fold Holdings Warrant was a new Davidson Kempner Partners position in Q1 2023.
Fold Holdings Warrant made up ﹤0.01% of Davidson Kempner Partners's portfolio in Q1 2023, its #247 holding.
41 funds tracked by Wall St. Rank held Fold Holdings Warrant as of Q1 2023.

Based on Davidson Kempner Partners's 13F filing for Q1 2023, filed 15 May 2023.