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 Q1	$5.12K	Hold	46,500	–	–	﹤0.01%	544
2025 Q4	$7.07K	Hold	46,500	–	–	﹤0.01%	465
2025 Q3	$23.3K	Hold	46,500	–	–	﹤0.01%	366
2025 Q2	$33K	Hold	46,500	–	–	﹤0.01%	318
2025 Q1	$34.4K	Buy	+46,500	New	+$37.7K	﹤0.01%	234
2024 Q4	–	Sell	-50,000	Closed	-$10K	–	312
2024 Q3	$10K	Hold	50,000	–	–	﹤0.01%	213
2024 Q2	$2K	Hold	50,000	–	–	﹤0.01%	288
2024 Q1	$6.5K	Hold	50,000	–	–	﹤0.01%	225
2023 Q4	$2.85K	Hold	50,000	–	–	﹤0.01%	239
2023 Q3	$3.5K	Hold	50,000	–	–	﹤0.01%	278
2023 Q2	$3K	Hold	50,000	–	–	﹤0.01%	331
2023 Q1	$5.26K	Hold	50,000	–	–	﹤0.01%	409
2022 Q4	$2.5K	Hold	50,000	–	–	﹤0.01%	612
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%	690

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

Whitebox Advisors's FLDDW Position: Q1 2026 in Review

Whitebox Advisors held its Fold Holdings Warrant (FLDDW) position steady in Q1 2026 at 46,500 shares worth $5.12K. The position accounts for ﹤0.01% of the portfolio, ranked #544.

Whitebox Advisors first reported a position in FLDDW in Q1 2022 and has held it in 16 quarters since. The position peaked at $34.4K in Q1 2025. 25 funds tracked by Wall St. Rank hold FLDDW as of Q1 2026.

Whitebox Advisors held 46,500 shares of Fold Holdings Warrant worth $5.12K as of Q1 2026.
Whitebox Advisors left its Fold Holdings Warrant share count unchanged in Q1 2026.
Fold Holdings Warrant made up ﹤0.01% of Whitebox Advisors's portfolio in Q1 2026, its #544 holding.
Whitebox Advisors first reported a position in Fold Holdings Warrant in Q1 2022 and has held it in 16 quarters since.
Whitebox Advisors's Fold Holdings Warrant position peaked at $34.4K in Q1 2025.
25 funds tracked by Wall St. Rank held Fold Holdings Warrant as of Q1 2026.

Based on Whitebox Advisors's 13F filing for Q1 2026, filed 15 May 2026.