Linden Advisors’s Fold Holdings Warrant FLDDW Stock Holding History

Linden Advisors’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	$101K	Hold	1,000,000	–	–	﹤0.01%	543
2026 Q1	$118K	Hold	1,000,000	–	–	﹤0.01%	444
2025 Q4	$164K	Hold	1,000,000	–	–	﹤0.01%	374
2025 Q3	$505K	Hold	1,000,000	–	–	﹤0.01%	274
2025 Q2	$695K	Hold	1,000,000	–	–	﹤0.01%	265
2025 Q1	$725K	Buy	+1,000,000	New	+$811K	﹤0.01%	212

Other funds holding FLDDW

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

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

Linden Advisors's FLDDW Position: Q2 2026 in Review

Linden Advisors held its Fold Holdings Warrant (FLDDW) position steady in Q2 2026 at 1,000,000 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #543.

Linden Advisors first reported a position in FLDDW in Q1 2025 and has held it in 6 quarters since. The position peaked at $725K in Q1 2025. 23 funds tracked by Wall St. Rank hold FLDDW as of Q2 2026.

Linden Advisors held 1,000,000 shares of Fold Holdings Warrant worth $101K as of Q2 2026.
Linden Advisors left its Fold Holdings Warrant share count unchanged in Q2 2026.
Fold Holdings Warrant made up ﹤0.01% of Linden Advisors's portfolio in Q2 2026, its #543 holding.
Linden Advisors first reported a position in Fold Holdings Warrant in Q1 2025 and has held it in 6 quarters since.
Linden Advisors's Fold Holdings Warrant position peaked at $725K in Q1 2025.
23 funds tracked by Wall St. Rank held Fold Holdings Warrant as of Q2 2026.

Based on Linden Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.