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FLD

Fold Holdings
FLD

57 hedge funds and large institutions have $249M invested in Fold Holdings in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

6% more capital invested

Capital invested by funds: $234M → $249M (+$14.6M)

3.73% more ownership

Funds ownership: 90.34% → 94.07% (+3.7%)

5% less funds holding

Funds holding: 60 → 57 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
57
Holders Change
-3
Holders Change %
-5%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
10
Reduced
9
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
+$15M
2
PC
Periscope Capital
Ontario, Canada
+$14.4M
3
HIM
HGC Investment Management
Ontario, Canada
+$6.08M
4
KL
KIM LLC
Kansas
+$6.08M
5
AA
AQR Arbitrage
Connecticut
+$3.71M

Top Sellers

Rank Fund Capital Flow
1
TCA
Taconic Capital Advisors
New York
-$15.1M
2
Millennium Management
Millennium Management
New York
-$10.4M
3
SCM
Saba Capital Management
New York
-$10.1M
4
SC
Sculptor Capital
New York
-$8.49M
5
HCM
Highbridge Capital Management
New York
-$3.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1
Aristeia Capital
Connecticut
$24.6M +$15M +1,483,654 +160%
PC
2
Periscope Capital
Ontario, Canada
$20M +$14.4M +1,423,420 +265%
AA
3
AQR Arbitrage
Connecticut
$16.1M +$3.71M +366,483 +30%
CF
4
Cantor Fitzgerald
New York
$12.4M – – –
Marshall Wace
5
Marshall Wace
United Kingdom
$11.3M – – –
CL
6
CSS LLC
Illinois
$9.54M +$2.5M +246,449 +36%
DKCM
7
Davidson Kempner Capital Management
New York
$8.69M – – –
DKP
8
Davidson Kempner Partners
New York
$8.69M +$8.61M +850,000 New
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$7.67M – – –
RCM
10
Radcliffe Capital Management
Pennsylvania
$7.24M – – –
CCA
11
Castle Creek Arbitrage
Colorado
$6.57M – – –
MF
12
Magnetar Financial
Illinois
$6.55M – – –
SV
13
Starboard Value
New York
$6.34M – – –
HIM
14
HGC Investment Management
Ontario, Canada
$6.13M +$6.08M +600,000 New
KL
15
KIM LLC
Kansas
$6.13M +$6.08M +600,000 New
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$5.74M -$1.61K -159 -0%
BGIM
17
Boussard & Gavaudan Investment Management
United Kingdom
$5.62M – – –
WCMNY
18
Westchester Capital Management (New York)
New York
$5.58M +$811K +80,044 +17%
SCM
19
Saba Capital Management
New York
$5.58M -$10.1M -1,000,000 -65%
SC
20
Sculptor Capital
New York
$5.11M -$8.49M -838,332 -63%
CC
21
Centiva Capital
New York
$4.77M – – –
MP
22
Mangrove Partners
Connecticut
$4.6M – – –
Millennium Management
23
Millennium Management
New York
$4.36M -$10.4M -1,029,000 -71%
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.09M – – –
SIA
25
Schechter Investment Advisors
Michigan
$3.96M +$3.28M +324,082 +512%
1
2 3

FLD Hedge Fund Activity: Q1 2023 in Review

57 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Fold Holdings (FLD) for Q1 2023, worth a combined $249M — up 6.2% from $234M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FLD and 6 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 10 added.

The largest buyer was Aristeia Capital, adding an estimated $15M. The largest seller was Taconic Capital Advisors, exiting entirely with an estimated $15.1M sold.

  • 57 institutional investors held Fold Holdings (FLD) as of Q1 2023, down from 60 in Q4 2022.
  • Funds reported $249M of Fold Holdings stock for Q1 2023, up 6.2% quarter-over-quarter.
  • 6 funds opened new Fold Holdings positions in Q1 2023 and 9 closed out, a net change of -3 holders.
  • The largest Fold Holdings buyer in Q1 2023 was Aristeia Capital, an estimated $15M added.
  • The largest Fold Holdings seller in Q1 2023 was Taconic Capital Advisors, an estimated $15.1M sold.

Based on aggregated 13F filings for Q1 2023.