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 Q2	$55.2K	Hold	538,182	–	–	﹤0.01%	1400
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

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

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

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

LMR Partners's FLDDW Position: Q2 2026 in Review

LMR Partners held its Fold Holdings Warrant (FLDDW) position steady in Q2 2026 at 538,182 shares worth $55.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1400.

LMR Partners first reported a position in FLDDW in Q1 2025 and has held it in 6 quarters since. The position peaked at $398K in Q1 2025. 23 funds tracked by Wall St. Rank hold FLDDW as of Q2 2026.

LMR Partners held 538,182 shares of Fold Holdings Warrant worth $55.2K as of Q2 2026.
LMR Partners left its Fold Holdings Warrant share count unchanged in Q2 2026.
Fold Holdings Warrant made up ﹤0.01% of LMR Partners's portfolio in Q2 2026, its #1400 holding.
LMR Partners first reported a position in Fold Holdings Warrant in Q1 2025 and has held it in 6 quarters since.
LMR Partners's Fold Holdings Warrant position peaked at $398K in Q1 2025.
23 funds tracked by Wall St. Rank held Fold Holdings Warrant as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.