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

Shaolin 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	$20.1K	Sell	182,488 -17,512	-9%	-$2.3K	﹤0.01%	481
2025 Q4	$30.4K	Sell	200,000 -75,929	-28%	-$25.3K	﹤0.01%	384
2025 Q3	$138K	Sell	275,929 -88,472	-24%	-$49.6K	0.01%	225
2025 Q2	$259K	Sell	364,401 -33,699	-8%	-$23K	0.01%	156
2025 Q1	$295K	Buy	+398,100	New	+$323K	0.01%	87
2024 Q4	–	Sell	-800,000	Closed	-$160K	–	254
2024 Q3	$160K	Sell	800,000 -198,781	-20%	-$33.5K	﹤0.01%	99
2024 Q2	$40K	Buy	998,781 +200,000	+25%	+$18.5K	﹤0.01%	181
2024 Q1	$104K	Hold	798,781	–	–	﹤0.01%	131
2023 Q4	$45.6K	Sell	798,781 -101,219	-11%	-$4.29K	﹤0.01%	219
2023 Q3	$63K	Buy	+900,000	New	+$48.4K	﹤0.01%	289
2023 Q2	–	Sell	-800,000	Closed	-$73.6K	–	711
2023 Q1	$84K	Buy	800,000 +107,783	+16%	+$9.67K	﹤0.01%	390
2022 Q4	$35K	Buy	692,217 +92,000	+15%	+$5.19K	﹤0.01%	516
2022 Q3	$96K	Buy	600,217 +100,000	+20%	+$14.9K	﹤0.01%	502
2022 Q2	$73K	Buy	500,217 +405,166	+426%	+$103K	﹤0.01%	629
2022 Q1	$41K	Buy	+95,051	New	+$40K	﹤0.01%	804

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

Shaolin Capital Management's FLDDW Position: Q1 2026 in Review

Shaolin Capital Management reduced its Fold Holdings Warrant (FLDDW) stake by 8.8% in Q1 2026, selling an estimated $2.3K and leaving 182,488 shares worth $20.1K. The position accounts for ﹤0.01% of the portfolio, ranked #481.

Shaolin Capital Management first reported a position in FLDDW in Q1 2022 and has held it in 15 quarters since. The position peaked at $295K in Q1 2025. 25 funds tracked by Wall St. Rank hold FLDDW as of Q1 2026.

Shaolin Capital Management held 182,488 shares of Fold Holdings Warrant worth $20.1K as of Q1 2026.
Shaolin Capital Management sold 17,512 Fold Holdings Warrant shares in Q1 2026, an estimated $2.3K.
Fold Holdings Warrant made up ﹤0.01% of Shaolin Capital Management's portfolio in Q1 2026, its #481 holding.
Shaolin Capital Management first reported a position in Fold Holdings Warrant in Q1 2022 and has held it in 15 quarters since.
Shaolin Capital Management's Fold Holdings Warrant position peaked at $295K in Q1 2025.
25 funds tracked by Wall St. Rank held Fold Holdings Warrant as of Q1 2026.

Based on Shaolin Capital Management's 13F filing for Q1 2026, filed 15 May 2026.