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FLD

Fold Holdings
FLD

Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Saba Capital Management
New York
$15.6M +$15.6M +1,600,000 New
TCA
2
Taconic Capital Advisors
New York
$14.8M +$14.7M +1,509,900 New
HCM
3
Highbridge Capital Management
New York
$10.2M +$10.2M +1,045,225 New
Millennium Management
4
Millennium Management
New York
$10M +$9.99M +1,023,600 New
DKCM
5
Davidson Kempner Capital Management
New York
$8.3M +$8.29M +850,000 New
WAM
6
Weiss Asset Management
Massachusetts
$8.3M +$8.29M +850,000 New
SC
7
Sculptor Capital
New York
$7.35M +$7.34M +752,748 New
HI
8
HBK Investments
Texas
$7.33M +$7.32M +750,000 New
Marshall Wace
9
Marshall Wace
United Kingdom
$7.33M +$7.32M +749,998 New
AC
10
Aristeia Capital
Connecticut
$7.32M +$7.31M +749,602 New
RIA
11
RP Investment Advisors
Ontario, Canada
$5.86M +$5.85M +600,000 New
Citadel Advisors
12
Citadel Advisors
Florida
$5.2M +$5.19M +532,400 New
CL
13
CSS LLC
Illinois
$4.89M +$4.89M +500,998 New
CCM
14
Context Capital Management
California
$4.88M +$4.88M +500,000 New
RCM
15
Radcliffe Capital Management
Pennsylvania
$4.88M +$4.88M +500,000 New
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.91M +$3.9M +400,000 New
CFIA
17
Cantor Fitzgerald Investment Advisors
New York
$3.42M +$3.41M +350,000 New
MI
18
MMCAP International
Cayman Islands
$3.42M +$3.41M +350,000 New
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$2.93M +$2.93M +300,000 New
SCM
20
Segantii Capital Management
Hong Kong
$2.93M +$2.93M +300,000 New
UOC
21
UBS O'Connor
Illinois
$2.52M +$2.51M +257,374 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.44M +$2.44M +250,000 New
Deutsche Bank
23
Deutsche Bank
Germany
$2.44M +$2.44M +250,000 New
Walleye Capital
24
Walleye Capital
New York
$2.35M +$2.34M +239,979 New
WAM
25
Wolverine Asset Management
Illinois
$1.9M +$1.89M +194,224 New
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