Verition Fund Management
FLDDW

Verition Fund Management’s Fold Holdings Warrant FLDDW Stock Holding History

Verition Fund 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 		$16.5K Hold
150,000
– – ﹤0.01% 2158
2025
Q4 		$22.8K Hold
150,000
– – ﹤0.01% 3421
2025
Q3 		$75.3K Hold
150,000
– – ﹤0.01% 3628
2025
Q2 		$107K Hold
150,000
– – ﹤0.01% 3478
2025
Q1 		$113K Buy
+150,000
New +$122K ﹤0.01% 3143

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
LP
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
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

Verition Fund Management's FLDDW Position: Q1 2026 in Review

Verition Fund Management held its Fold Holdings Warrant (FLDDW) position steady in Q1 2026 at 150,000 shares worth $16.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2158.

Verition Fund Management first reported a position in FLDDW in Q1 2025 and has held it in 5 quarters since. The position peaked at $113K in Q1 2025. 25 funds tracked by Wall St. Rank hold FLDDW as of Q1 2026.

  • Verition Fund Management held 150,000 shares of Fold Holdings Warrant worth $16.5K as of Q1 2026.
  • Verition Fund Management left its Fold Holdings Warrant share count unchanged in Q1 2026.
  • Fold Holdings Warrant made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #2158 holding.
  • Verition Fund Management first reported a position in Fold Holdings Warrant in Q1 2025 and has held it in 5 quarters since.
  • Verition Fund Management's Fold Holdings Warrant position peaked at $113K in Q1 2025.
  • 25 funds tracked by Wall St. Rank held Fold Holdings Warrant as of Q1 2026.

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