FLD

Fold Holdings, Inc. Class A Common Stock
FLD

Overview Fund Activity

32 hedge funds and large institutions have $150M invested in Fold Holdings, Inc. Class A Common Stock in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 42 closing their positions.

Holders
32
Holders Change
-29
Holders Change %
-47.54%
% of All Funds
0.51%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
13
Increased
7
Reduced
10
Closed
42
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AMC
1
Atlas Merchant Capital
New York
$20.9M
2
FTCM
2
First Trust Capital Management
Illinois
$19.9M
3
FTCM
3
Fir Tree Capital Management
New York
$10.5M
4
CAC
4
Cowen and Company
New York
$8.75M
5
RCM
5
Rivernorth Capital Management
Florida
$7.83M

Top Sellers

1
AC
1
Aristeia Capital
Connecticut
$0
2
AA
2
AQR Arbitrage
Connecticut
$0
3
CL
3
CSS LLC
Illinois
$0
4
DKCM
4
Davidson Kempner Capital Management
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AMC
1
Atlas Merchant Capital
New York
$20.9M 2,000,000 +2,000,000 New
FTCM
2
First Trust Capital Management
Illinois
$19.9M 1,900,000 +1,448,969 +321%
PC
3
Periscope Capital
Ontario, Canada
$13.1M 1,250,000 -716,776 -36%
FTCM
4
Fir Tree Capital Management
New York
$10.5M 1,000,000 +1,000,000 New
CAC
5
Cowen and Company
New York
$8.75M 836,369 +800,986 +2,264%
KL
6
KIM LLC
Kansas
$8.06M 770,104 +693,075 +900%
WCMNY
7
Westchester Capital Management (New York)
New York
$7.83M 748,659 +98,470 +15%
RCM
8
Rivernorth Capital Management
Florida
$7.83M 750,000 +750,000 New
MSU
9
Mizuho Securities USA
New York
$6.91M 664,034 +664,034 New
KC
10
Kepos Capital
New York
$6.8M 650,000 +650,000 New
RCM
11
Radcliffe Capital Management
Pennsylvania
$6.72M 642,565 -65,843 -9%
DC
12
Dryden Capital
Florida
$6.07M 580,000 +580,000 New
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.18M 400,000 – –
WAM
14
Wolverine Asset Management
Illinois
$3.17M 303,293 +226,264 +294%
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$3.14M 300,000 – –
ETH
16
Exos TFP Holdings
New York
$3.14M 300,000 +300,000 New
Verition Fund Management
17
Verition Fund Management
Connecticut
$2.83M 270,104 -107,854 -29%
GCL
18
Glazer Capital LLC
New York
$2.62M 250,000 +242,802 +3,373%
Walleye Capital
19
Walleye Capital
New York
$1.36M 130,260 -107,479 -45%
DAM
20
Deltec Asset Management
New York
$1.05M 100,000 +19,269 +24%
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$1.05M 100,000 +100,000 New
BCM
22
BCK Capital Management
Connecticut
$777K 74,268 +74,268 New
Walleye Trading
23
Walleye Trading
New York
$753K 72,000 -63,000 -47%
RCM
24
Robinson Capital Management
Michigan
$736K 70,465 -6,219 -8%
WRBC
25
W.R. Berkley Corp
Connecticut
$564K 53,955 +53,955 New
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