FLD

Fold Holdings, Inc. Class A Common Stock
FLD

Overview Fund Activity

59 hedge funds and large institutions have $202M invested in Fold Holdings, Inc. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 6 closing their positions.

Holders
59
Holders Change
+16
Holders Change %
+37.21%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
11
Reduced
4
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AA
1
AQR Arbitrage
Connecticut
$8.17M
2
SC
2
Sculptor Capital
New York
$14.7M
3
SV
3
Starboard Value
New York
$6.06M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.34M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$4.81M

Top Sellers

1
RIA
1
RP Investment Advisors
Ontario, Canada
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
WAM
4
Weiss Asset Management
Massachusetts
$6.82M
5
BCM
5
Beryl Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$15.6M 1,600,000 – –
HCM
2
Highbridge Capital Management
New York
$14.9M 1,525,753 +480,528 +46%
TCA
3
Taconic Capital Advisors
New York
$14.8M 1,509,900 – –
SC
4
Sculptor Capital
New York
$14.7M 1,505,490 +752,742 +100%
Millennium Management
5
Millennium Management
New York
$11.6M 1,181,000 +157,400 +15%
Marshall Wace
6
Marshall Wace
United Kingdom
$10.8M 1,103,494 +353,496 +47%
AC
7
Aristeia Capital
Connecticut
$9.04M 924,602 +175,000 +23%
DKCM
8
Davidson Kempner Capital Management
New York
$8.31M 850,000 – –
AA
9
AQR Arbitrage
Connecticut
$8.17M 835,136 +835,136 New
HI
10
HBK Investments
Texas
$7.34M 750,000 – –
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$7.34M 750,000 +500,000 +200%
RCM
12
Radcliffe Capital Management
Pennsylvania
$6.93M 708,408 +208,408 +42%
CL
13
CSS LLC
Illinois
$6.9M 705,643 +204,645 +41%
WAM
14
Weiss Asset Management
Massachusetts
$6.82M 697,000 -153,000 -18%
SV
15
Starboard Value
New York
$6.06M 620,000 +620,000 New
CCM
16
Context Capital Management
California
$5.61M 574,000 +74,000 +15%
CSS
17
Cubist Systematic Strategies
Connecticut
$4.81M 492,011 +492,011 New
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.91M 400,000 – –
MI
19
MMCAP International
Cayman Islands
$3.42M 350,000 – –
CF
20
Cantor Fitzgerald
New York
$3.42M 350,000 +350,000 New
PC
21
Periscope Capital
Ontario, Canada
$3.2M 327,600 +327,600 New
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$2.93M 300,000 – –
UOC
23
UBS O'Connor
Illinois
$2.52M 257,374 +257,374 New
Deutsche Bank
24
Deutsche Bank
Germany
$2.45M 250,000 – –
Walleye Capital
25
Walleye Capital
New York
$2.33M 237,739 -2,240 -0.9%
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