Fold Holdings Warrant
FLDDW
35 hedge funds and large institutions have $4.18M invested in Fold Holdings 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.
350% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 2
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
17% more funds holding
Funds holding: 30 → 35 (+5)
38% less capital invested
Capital invested by funds: $6.72M → $4.18M (-$2.53M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$103K |
| 2 |
SC
Sculptor Capital
New York
|
+$95.8K |
| 3 |
KC
Kepos Capital
New York
|
+$89.1K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$86.9K |
| 5 |
BGIM
Boussard & Gavaudan Investment Management
London,
United Kingdom
|
+$70K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$111K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$107K |
| 3 |
HI
HBK Investments
Dallas,
Texas
|
-$73K |
| 4 |
CCFM
Cohen & Co Financial Management
New York
|
-$4K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
26
Whitebox Advisors
Minneapolis,
Minnesota
| $7K | – | – | – |
|
|
FLC
27
Fifth Lane Capital
Austin,
Texas
| $6K | – | – | – |
|
|
OAC
28
OMERS Administration Corp
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
|
SSA
29
Schonfeld Strategic Advisors
New York
| $4K | +$5.09K | +20,000 | New |
|
|
OMC
30
Old Mission Capital
Chicago,
Illinois
| $2K | -$1.13K | -4,432 | -24% |
|
|
RCM
31
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $2K | +$3.18K | +12,500 | New |
|
|
SCM
32
Segantii Capital Management
Hong Kong
| $1.47K | – | – | – |
|
|
BGIM
33
Boussard & Gavaudan Investment Management
London,
United Kingdom
| $44 | +$70K | +275,000 | New |
|
|
34
Citadel Advisors
Miami,
Florida
| – | -$111K | -261,294 | Closed |
|
|
CL
35
CSS LLC
Chicago,
Illinois
| – | -$107K | -248,295 | Closed |
|
|
HI
36
HBK Investments
Dallas,
Texas
| – | -$73K | -168,750 | Closed |
|
|
CCFM
37
Cohen & Co Financial Management
New York
| – | -$4K | -10,000 | Closed |
|
|
CS
38
Clear Street
New York
| – | +$25 | +100 | New |
|
39
UBS Group
Zurich,
Switzerland
| – | +$26 | +101 | +10% |
|
FLDDW Hedge Fund Activity: Q2 2022 in Review
35 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Fold Holdings Warrant (FLDDW) for Q2 2022, worth a combined $4.18M — down 38% from $6.72M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new FLDDW positions and 4 closed out — a net gain of 5 holders — while 9 added to existing stakes and 2 trimmed.
The largest buyer was Shaolin Capital Management, adding an estimated $103K. The largest seller was Citadel Advisors, exiting entirely with an estimated $111K sold.
- 35 institutional investors held Fold Holdings Warrant (FLDDW) as of Q2 2022, up from 30 in Q1 2022.
- Funds reported $4.18M of Fold Holdings Warrant stock for Q2 2022, down 38% quarter-over-quarter.
- 9 funds opened new Fold Holdings Warrant positions in Q2 2022 and 4 closed out, a net change of +5 holders.
- The largest Fold Holdings Warrant buyer in Q2 2022 was Shaolin Capital Management, an estimated $103K added.
- The largest Fold Holdings Warrant seller in Q2 2022 was Citadel Advisors, an estimated $111K sold.
Based on aggregated 13F filings for Q2 2022.