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FLD

Fold Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Context Capital Management
California
$3.25M -$2.48M -250,000 -44%
PAMP
27
Polar Asset Management Partners
Ontario, Canada
$3.01M
SCM
28
Segantii Capital Management
Hong Kong
$3.01M
Verition Fund Management
29
Verition Fund Management
Connecticut
$2.62M +$2.6M +261,505 New
Deutsche Bank
30
Deutsche Bank
Germany
$2.48M -$24.7K -2,491 -1%
Walleye Capital
31
Walleye Capital
New York
$2.38M
UOC
32
UBS O'Connor
Illinois
$2.32M -$22.5K -2,267 -1%
COPPSERS
33
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2M
GC
34
Gillson Capital
Illinois
$1.72M
Barclays
35
Barclays
United Kingdom
$1.55M
Walleye Trading
36
Walleye Trading
New York
$1.35M
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$1.33M +$900K +90,654 +217%
SSA
38
Schonfeld Strategic Advisors
New York
$1.17M -$104K -10,500 -8%
CM
39
Crestline Management
Texas
$1M -$248K -25,000 -20%
WA
40
Whitebox Advisors
Minnesota
$1M
SFM
41
Spartan Fund Management
Canada
$752K +$497K +50,000 +200%
SIA
42
Schechter Investment Advisors
Michigan
$634K +$364K +36,633 +137%
Goldman Sachs
43
Goldman Sachs
New York
$501K +$497K +50,000 New
OAC
44
OMERS Administration Corp
Ontario, Canada
$441K
RCM
45
Robinson Capital Management
Michigan
$421K +$49.7K +5,000 +14%
CCM
46
CAAS Capital Management
New York
$418K
WAM
47
Weiss Asset Management
Massachusetts
$350K -$22.8K -2,300 -6%
CAC
48
Cowen and Company
New York
$312K +$309K +31,154 New
TI
49
Tidal Investments
Wisconsin
$301K +$49.7K +5,000 +20%
GCL
50
Glazer Capital LLC
New York
$221K -$371K -37,404 -63%