FLD

Fold Holdings, Inc. Class A Common Stock
FLD

Overview Fund Activity

60 hedge funds and large institutions have $234M invested in Fold Holdings, Inc. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 11 closing their positions.

Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
12
Reduced
10
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCA
1
Castle Creek Arbitrage
Colorado
$6.44M
2
CC
2
Centiva Capital
New York
$4.67M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$4.67M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$5.63M
5
AA
5
AQR Arbitrage
Connecticut
$12.1M

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$5.7M
2
HI
2
HBK Investments
Texas
$0
3
Citigroup
3
Citigroup
New York
$0
4
CCM
4
Context Capital Management
California
$3.25M
5
UOC
5
UBS O'Connor
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
26
Context Capital Management
California
$3.25M 324,000 -250,000 -44%
SCM
27
Segantii Capital Management
Hong Kong
$3.01M 300,000 – –
PAMP
28
Polar Asset Management Partners
Ontario, Canada
$3.01M 300,000 – –
Verition Fund Management
29
Verition Fund Management
Connecticut
$2.62M 261,505 +261,505 New
Deutsche Bank
30
Deutsche Bank
Germany
$2.48M 247,509 -2,491 -1%
Walleye Capital
31
Walleye Capital
New York
$2.38M 237,739 – –
COPPSERS
32
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2M 200,000 – –
GC
33
Gillson Capital
Illinois
$1.72M 172,036 – –
Barclays
34
Barclays
United Kingdom
$1.55M 154,992 – –
Walleye Trading
35
Walleye Trading
New York
$1.35M 135,000 – –
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$1.33M 132,521 +90,654 +217%
SSA
37
Schonfeld Strategic Advisors
New York
$1.17M 116,700 -10,500 -8%
CM
38
Crestline Management
Texas
$1M 100,000 -25,000 -20%
WA
39
Whitebox Advisors
Minnesota
$1M 100,000 – –
SFM
40
Spartan Fund Management
Canada
$752K 75,000 +50,000 +200%
SIA
41
Schechter Investment Advisors
Michigan
$634K 63,287 +36,633 +137%
Goldman Sachs
42
Goldman Sachs
New York
$501K 50,000 +50,000 New
OAC
43
OMERS Administration Corp
Ontario, Canada
$441K 44,000 – –
RCM
44
Robinson Capital Management
Michigan
$421K 42,000 +5,000 +14%
CCM
45
CAAS Capital Management
New York
$418K 41,700 – –
WAM
46
Weiss Asset Management
Massachusetts
$350K 34,978 -2,300 -6%
CAC
47
Cowen and Company
New York
$312K 31,154 +31,154 New
TI
48
Tidal Investments
Wisconsin
$301K 30,000 +5,000 +20%
GCL
49
Glazer Capital LLC
New York
$221K 22,013 -37,404 -63%
State Street
50
State Street
Massachusetts
$216K 21,600 +2,000 +10%
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