FLDDW

Fold Holdings, Inc. Warrant
FLDDW

Overview Fund Activity

35 hedge funds and large institutions have $4.18M invested in Fold Holdings, Inc. Warrant in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
+5
Holders Change %
+16.67%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
9
Reduced
2
Closed
4
Calls
$5.16M
Puts
–
Net Calls
+$5.16M
Net Calls Change
+$1.23M

Top Buyers

1
RCM
Radcliffe Capital Management
Pennsylvania
+$308K
2
SC
Sculptor Capital
New York
+$67.5K
3
KC
Kepos Capital
New York
+$63K
4
SCM
Shaolin Capital Management
Florida
+$59.1K
5
AA
AQR Arbitrage
Connecticut
+$55K

Top Sellers

1
HCM
Highbridge Capital Management
New York
-$539K
2
Citadel Advisors
Citadel Advisors
Florida
-$111K
3
CL
CSS LLC
Illinois
-$107K
4
HI
HBK Investments
Texas
-$73K
5
CCFM
Cohen & Co Financial Management
New York
-$4K
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
26
Whitebox Advisors
Minnesota
$7K – – –
FLC
27
Fifth Lane Capital
Texas
$6K – – –
OAC
28
OMERS Administration Corp
Ontario, Canada
$4K – – –
SSA
29
Schonfeld Strategic Advisors
New York
$4K +$4K +20,000 New
OMC
30
Old Mission Capital
Illinois
$2K -$638 -4,432 -24%
RCM
31
Robinson Capital Management
Michigan
$2K +$2K +12,500 New
SCM
32
Segantii Capital Management
Hong Kong
$1.47K – – –
BGIM
33
Boussard & Gavaudan Investment Management
United Kingdom
$44 +$44 +275,000 New
Citadel Advisors
34
Citadel Advisors
Florida
– -$111K -261,294 Closed
CL
35
CSS LLC
Illinois
– -$107K -248,295 Closed
HI
36
HBK Investments
Texas
– -$73K -168,750 Closed
CCFM
37
Cohen & Co Financial Management
New York
– -$4K -10,000 Closed
1
2