SCM
FLDDW

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
2023
Q3 		– Sell
-848,643
Closed -$51K – 636
2023
Q2 		$51K Buy
+848,643
New +$78.1K ﹤0.01% 375

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 13% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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 $1.43B AUM 29.56% 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 27.49% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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.