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FLD

Fold Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$5.55M
FIA
2
FNY Investment Advisers
New York
$2.74M +$2.71M +247,006 New
WRBC
3
W.R. Berkley Corp
Connecticut
$821K
AMC
4
Atlas Merchant Capital
New York
-$5.42M -500,000 Closed
KC
5
Kepos Capital
New York
-$5.2M -479,100 Closed
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$4.34M -400,000 Closed
PC
7
Periscope Capital
Ontario, Canada
-$3.46M -319,140 Closed
PAMP
8
Polar Asset Management Partners
Ontario, Canada
-$3.22M -296,737 Closed
WCMNY
9
Westchester Capital Management (New York)
New York
-$2.55M -235,000 Closed
CAC
10
Cowen and Company
New York
-$1.42M -130,982 Closed
Walleye Capital
11
Walleye Capital
New York
-$1.41M -130,260 Closed
VF
12
Virtu Financial
New York
-$1.11M -101,998 Closed
QL
13
Quarry LP
New York
-$1.08M -100,000 Closed
Walleye Trading
14
Walleye Trading
New York
-$781K -72,000 Closed
RCM
15
Robinson Capital Management
Michigan
-$569K -52,494 Closed
CS
16
Clear Street
New York
-$370K -34,143 Closed
TCM
17
Tuttle Capital Management
Connecticut
-$326K -30,000 Closed
TI
18
Tidal Investments
Wisconsin
-$306K -28,244 Closed
FAM
19
Flaharty Asset Management
Florida
-$32.5K -3,000 Closed
Morgan Stanley
20
Morgan Stanley
New York
-$10.8K -1,000 Closed