Whitebox Advisors’s Fold Holdings Warrant FLDDW Stock Holding History

Whitebox Advisors’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	$4.77K	Hold	46,500	–	–	﹤0.01%	646
2026 Q1	$5.12K	Hold	46,500	–	–	﹤0.01%	549
2025 Q4	$7.07K	Hold	46,500	–	–	﹤0.01%	468
2025 Q3	$23.3K	Hold	46,500	–	–	﹤0.01%	368
2025 Q2	$33K	Hold	46,500	–	–	﹤0.01%	320
2025 Q1	$34.4K	Buy	+46,500	New	+$37.7K	﹤0.01%	237
2024 Q4	–	Sell	-50,000	Closed	-$10K	–	317
2024 Q3	$10K	Hold	50,000	–	–	﹤0.01%	214
2024 Q2	$2K	Hold	50,000	–	–	﹤0.01%	289
2024 Q1	$6.5K	Hold	50,000	–	–	﹤0.01%	226
2023 Q4	$2.85K	Hold	50,000	–	–	﹤0.01%	240
2023 Q3	$3.5K	Hold	50,000	–	–	﹤0.01%	278
2023 Q2	$3K	Hold	50,000	–	–	﹤0.01%	334
2023 Q1	$5.26K	Hold	50,000	–	–	﹤0.01%	409
2022 Q4	$2.5K	Hold	50,000	–	–	﹤0.01%	613
2022 Q3	$8K	Hold	50,000	–	–	﹤0.01%	665
2022 Q2	$7K	Hold	50,000	–	–	﹤0.01%	717
2022 Q1	$22K	Buy	+50,000	New	+$21K	﹤0.01%	691

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

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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

Whitebox Advisors's FLDDW Position: Q2 2026 in Review

Whitebox Advisors held its Fold Holdings Warrant (FLDDW) position steady in Q2 2026 at 46,500 shares worth $4.77K. The position accounts for ﹤0.01% of the portfolio, ranked #646.

Whitebox Advisors first reported a position in FLDDW in Q1 2022 and has held it in 17 quarters since. The position peaked at $34.4K in Q1 2025. 23 funds tracked by Wall St. Rank hold FLDDW as of Q2 2026.

Whitebox Advisors held 46,500 shares of Fold Holdings Warrant worth $4.77K as of Q2 2026.
Whitebox Advisors left its Fold Holdings Warrant share count unchanged in Q2 2026.
Fold Holdings Warrant made up ﹤0.01% of Whitebox Advisors's portfolio in Q2 2026, its #646 holding.
Whitebox Advisors first reported a position in Fold Holdings Warrant in Q1 2022 and has held it in 17 quarters since.
Whitebox Advisors's Fold Holdings Warrant position peaked at $34.4K in Q1 2025.
23 funds tracked by Wall St. Rank held Fold Holdings Warrant as of Q2 2026.

Based on Whitebox Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.