LP
FLDDW

LMR Partners’s Fold Holdings Warrant FLDDW Stock Holding History

LMR 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
2026
Q1 		$59.2K Hold
538,182
– – ﹤0.01% 1296
2025
Q4 		$81.8K Hold
538,182
– – ﹤0.01% 1357
2025
Q3 		$270K Hold
538,182
– – ﹤0.01% 1179
2025
Q2 		$382K Hold
538,182
– – ﹤0.01% 1007
2025
Q1 		$398K Buy
+538,182
New +$436K ﹤0.01% 954

Other funds holding FLDDW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Toronto Dominion Bank
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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
AC
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
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

LMR Partners's FLDDW Position: Q1 2026 in Review

LMR Partners held its Fold Holdings Warrant (FLDDW) position steady in Q1 2026 at 538,182 shares worth $59.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1296.

LMR Partners first reported a position in FLDDW in Q1 2025 and has held it in 5 quarters since. The position peaked at $398K in Q1 2025. 25 funds tracked by Wall St. Rank hold FLDDW as of Q1 2026.

  • LMR Partners held 538,182 shares of Fold Holdings Warrant worth $59.2K as of Q1 2026.
  • LMR Partners left its Fold Holdings Warrant share count unchanged in Q1 2026.
  • Fold Holdings Warrant made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #1296 holding.
  • LMR Partners first reported a position in Fold Holdings Warrant in Q1 2025 and has held it in 5 quarters since.
  • LMR Partners's Fold Holdings Warrant position peaked at $398K in Q1 2025.
  • 25 funds tracked by Wall St. Rank held Fold Holdings Warrant as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.