FLD

Fold Holdings, Inc. Class A Common Stock
FLD

Overview Fund Activity

58 hedge funds and large institutions have $217M invested in Fold Holdings, Inc. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
15
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CF
1
Cantor Fitzgerald
New York
$8.78M
2
MF
2
Magnetar Financial
Illinois
$6.29M
3
MP
3
Mangrove Partners
Connecticut
$4.42M
4
HCM
4
Highbridge Capital Management
New York
$18.5M
5
Citigroup
5
Citigroup
New York
$2.98M

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$366K
2
CSS
2
Cubist Systematic Strategies
Connecticut
$1.38M
3
HI
3
HBK Investments
Texas
$5.36M
4
USPCM
4
Union Square Park Capital Management
New York
$0
5
SCM
5
Saba Capital Management
New York
$15.2M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
$18.5M 1,883,146 +357,393 +23%
SCM
2
Saba Capital Management
New York
$15.2M 1,545,784 -54,216 -3%
TCA
3
Taconic Capital Advisors
New York
$14.8M 1,509,900 – –
SC
4
Sculptor Capital
New York
$14.8M 1,505,490 – –
Millennium Management
5
Millennium Management
New York
$11.6M 1,181,000 – –
Marshall Wace
6
Marshall Wace
United Kingdom
$10.8M 1,103,494 – –
AC
7
Aristeia Capital
Connecticut
$9.07M 924,602 – –
CF
8
Cantor Fitzgerald
New York
$8.78M 894,400 +544,400 +156%
DKCM
9
Davidson Kempner Capital Management
New York
$8.3M 850,000 – –
AA
10
AQR Arbitrage
Connecticut
$8.15M 835,136 – –
CL
11
CSS LLC
Illinois
$7.67M 782,060 +76,417 +11%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$7.36M 750,000 – –
RCM
13
Radcliffe Capital Management
Pennsylvania
$6.95M 708,408 – –
MF
14
Magnetar Financial
Illinois
$6.29M 640,700 +468,462 +272%
SV
15
Starboard Value
New York
$6.08M 620,000 – –
CCM
16
Context Capital Management
California
$5.63M 574,000 – –
HI
17
HBK Investments
Texas
$5.36M 546,568 -203,432 -27%
MP
18
Mangrove Partners
Connecticut
$4.42M 450,000 +422,300 +1,525%
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.92M 400,000 – –
MI
20
MMCAP International
Cayman Islands
$3.43M 350,000 – –
PC
21
Periscope Capital
Ontario, Canada
$3.22M 328,224 +624 +0.2%
Citigroup
22
Citigroup
New York
$2.98M 304,216 +304,216 New
SCM
23
Segantii Capital Management
Hong Kong
$2.94M 300,000 – –
PAMP
24
Polar Asset Management Partners
Ontario, Canada
$2.94M 300,000 – –
Deutsche Bank
25
Deutsche Bank
Germany
$2.44M 250,000 – –
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