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FLD

Fold Holdings
FLD

Name Holding Trade Value Shares
Change 		Change in
Stake
AMC
1
Atlas Merchant Capital
New York
$20.9M +$20.8M +2,000,000 New
FTCM
2
First Trust Capital Management
Illinois
$19.9M +$15.1M +1,448,969 +321%
PC
3
Periscope Capital
Ontario, Canada
$13.1M -$7.47M -716,776 -36%
FTCM
4
Fir Tree Capital Management
New York
$10.5M +$10.4M +1,000,000 New
CAC
5
Cowen and Company
New York
$8.75M +$8.34M +800,986 +2,264%
KL
6
KIM LLC
Kansas
$8.06M +$7.22M +693,075 +900%
WCMNY
7
Westchester Capital Management (New York)
New York
$7.83M +$1.03M +98,470 +15%
RCM
8
Rivernorth Capital Management
Florida
$7.83M +$7.81M +750,000 New
MSU
9
Mizuho Securities USA
New York
$6.91M +$6.92M +664,034 New
KC
10
Kepos Capital
New York
$6.8M +$6.77M +650,000 New
RCM
11
Radcliffe Capital Management
Pennsylvania
$6.72M -$686K -65,843 -9%
DC
12
Dryden Capital
Florida
$6.07M +$6.04M +580,000 New
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.18M – – –
WAM
14
Wolverine Asset Management
Illinois
$3.17M +$2.36M +226,264 +294%
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$3.14M – – –
ETH
16
Exos TFP Holdings
New York
$3.14M +$3.12M +300,000 New
Verition Fund Management
17
Verition Fund Management
Connecticut
$2.83M -$1.12M -107,854 -29%
GCL
18
Glazer Capital LLC
New York
$2.62M +$2.53M +242,802 +3,373%
Walleye Capital
19
Walleye Capital
New York
$1.36M -$1.12M -107,479 -45%
DAM
20
Deltec Asset Management
New York
$1.05M +$201K +19,269 +24%
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$1.05M +$1.04M +100,000 New
BCM
22
BCK Capital Management
Connecticut
$777K +$774K +74,268 New
Walleye Trading
23
Walleye Trading
New York
$753K -$656K -63,000 -47%
RCM
24
Robinson Capital Management
Michigan
$736K -$64.8K -6,219 -8%
WRBC
25
W.R. Berkley Corp
Connecticut
$564K +$562K +53,955 New
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