MMCAP International’s Fold Holdings Warrant FLDDW Stock Holding History

MMCAP International’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	$19.3K	Hold	175,000	–	–	﹤0.01%	214
2025 Q4	$26.6K	Hold	175,000	–	–	﹤0.01%	172
2025 Q3	$87.8K	Hold	175,000	–	–	0.01%	122
2025 Q2	$124K	Hold	175,000	–	–	0.01%	91
2025 Q1	$130K	Buy	+175,000	New	+$142K	0.02%	64
2024 Q4	–	Sell	-175,000	Closed	-$35K	–	148
2024 Q3	$35K	Hold	175,000	–	–	﹤0.01%	87
2024 Q2	$7K	Hold	175,000	–	–	﹤0.01%	147
2024 Q1	$22.8K	Hold	175,000	–	–	﹤0.01%	112
2023 Q4	$9.99K	Hold	175,000	–	–	﹤0.01%	127
2023 Q3	$12.3K	Hold	175,000	–	–	﹤0.01%	132
2023 Q2	$10.5K	Hold	175,000	–	–	﹤0.01%	160
2023 Q1	$18.4K	Hold	175,000	–	–	﹤0.01%	194
2022 Q4	$8.75K	Hold	175,000	–	–	﹤0.01%	308
2022 Q3	$28K	Hold	175,000	–	–	﹤0.01%	343
2022 Q2	$26K	Hold	175,000	–	–	﹤0.01%	382
2022 Q1	$75K	Buy	+175,000	New	+$73.6K	﹤0.01%	400

Other funds holding FLDDW

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

LMR Partners London, United Kingdom $45.4B AUM 60.47% 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 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

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

MMCAP International's FLDDW Position: Q1 2026 in Review

MMCAP International held its Fold Holdings Warrant (FLDDW) position steady in Q1 2026 at 175,000 shares worth $19.3K. The position accounts for ﹤0.01% of the portfolio, ranked #214.

MMCAP International first reported a position in FLDDW in Q1 2022 and has held it in 16 quarters since. The position peaked at $130K in Q1 2025. 25 funds tracked by Wall St. Rank hold FLDDW as of Q1 2026.

MMCAP International held 175,000 shares of Fold Holdings Warrant worth $19.3K as of Q1 2026.
MMCAP International left its Fold Holdings Warrant share count unchanged in Q1 2026.
Fold Holdings Warrant made up ﹤0.01% of MMCAP International's portfolio in Q1 2026, its #214 holding.
MMCAP International first reported a position in Fold Holdings Warrant in Q1 2022 and has held it in 16 quarters since.
MMCAP International's Fold Holdings Warrant position peaked at $130K in Q1 2025.
25 funds tracked by Wall St. Rank held Fold Holdings Warrant as of Q1 2026.

Based on MMCAP International's 13F filing for Q1 2026, filed 15 May 2026.