FLD

Fold Holdings, Inc. Class A Common Stock
FLD

Overview Fund Activity

26 hedge funds and large institutions have $152M invested in Fold Holdings, Inc. Class A Common Stock in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 8 closing their positions.

Holders
26
Holders Change
-6
Holders Change %
-18.75%
% of All Funds
0.38%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
2
Increased
7
Reduced
3
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCC
1
Cable Car Capital
California
$8.97M
2
WAM
2
Wolverine Asset Management
Illinois
$7.17M
3
DC
3
Dryden Capital
Florida
$8.97M
4
WCMNY
4
Westchester Capital Management (New York)
New York
$10.6M
5
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$1.72M

Top Sellers

1
CAC
1
Cowen and Company
New York
$0
2
MSU
2
Mizuho Securities USA
New York
$0
3
GCL
3
Glazer Capital LLC
New York
$0
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$0
5
KPF
5
K2 Principal Fund
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AMC
1
Atlas Merchant Capital
New York
$21.1M 2,000,000 – –
FTCM
2
First Trust Capital Management
Illinois
$20M 1,900,000 – –
PC
3
Periscope Capital
Ontario, Canada
$13.3M 1,257,177 +7,177 +0.6%
WCMNY
4
Westchester Capital Management (New York)
New York
$10.6M 998,659 +250,000 +33%
FTCM
5
Fir Tree Capital Management
New York
$10.5M 994,392 -5,608 -0.6%
DC
6
Dryden Capital
Florida
$8.97M 850,000 +270,000 +47%
CCC
7
Cable Car Capital
California
$8.97M 850,000 +850,000 New
KL
8
KIM LLC
Kansas
$8.13M 770,104 – –
RCM
9
Rivernorth Capital Management
Florida
$7.91M 750,000 – –
WAM
10
Wolverine Asset Management
Illinois
$7.17M 679,974 +376,681 +124%
KC
11
Kepos Capital
New York
$6.86M 650,000 – –
RCM
12
Radcliffe Capital Management
Pennsylvania
$6.79M 643,450 +885 +0.1%
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.23M 400,000 – –
ETH
14
Exos TFP Holdings
New York
$3.17M 300,000 – –
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$3.17M 300,000 – –
Verition Fund Management
16
Verition Fund Management
Connecticut
$2.85M 270,104 – –
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$1.72M 162,592 +162,592 New
Walleye Capital
18
Walleye Capital
New York
$1.37M 130,260 – –
DAM
19
Deltec Asset Management
New York
$1.06M 100,000 – –
RCM
20
Robinson Capital Management
Michigan
$838K 78,521 +8,056 +11%
BCM
21
BCK Capital Management
Connecticut
$784K 74,268 – –
Walleye Trading
22
Walleye Trading
New York
$760K 72,000 – –
WRBC
23
W.R. Berkley Corp
Connecticut
$570K 53,955 – –
TI
24
Tidal Investments
Wisconsin
$362K 34,271 -3,944 -10%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$287K 27,121 +4,304 +19%
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