Highbridge Capital Management’s Fold Holdings Warrant FLDDW Stock Holding History

Highbridge 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	–	Hold	0	–	–	–	311
2025 Q4	–	Hold	0	–	–	–	178
2025 Q3	–	Hold	0	–	–	–	121
2025 Q2	–	Hold	0	–	–	–	115
2025 Q1	–	Hold	0	–	–	–	97
2024 Q3	–	Hold	0	–	–	–	153
2024 Q2	–	Hold	0	–	–	–	257
2024 Q1	–	Hold	0	–	–	–	195
2023 Q4	–	Hold	0	–	–	–	277
2023 Q3	–	Hold	0	–	–	–	327
2023 Q2	–	Hold	0	–	–	–	295
2023 Q1	–	Hold	0	–	–	–	245
2022 Q4	–	Hold	0	–	–	–	515
2022 Q3	–	Hold	0	–	–	–	433
2022 Q2	–	Hold	0	–	–	–	436
2022 Q1	–	Hold	0	–	–	–	418

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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

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

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

Baird Financial Group

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