Fold Holdings Warrant
FLDDW
39 hedge funds and large institutions have $5.9M invested in Fold Holdings Warrant in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 0 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
41% more capital invested
Capital invested by funds: $4.18M → $5.9M (+$1.72M)
11% more funds holding
Funds holding: 35 → 39 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$81.6K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$39.3K |
| 3 |
CS
Clear Street
New York
|
+$31.4K |
| 4 |
VAS
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
|
+$27.9K |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$14.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$14.9K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
-$14.9K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$32 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
COPPSERS
26
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| $14K | – | – | – |
|
|
QGA
27
Q Global Advisors
Fort Worth,
Texas
| $12K | – | – | – |
|
28
Walleye Trading
New York
| $11K | – | – | – |
|
|
WA
29
Whitebox Advisors
Minneapolis,
Minnesota
| $8K | – | – | – |
|
|
USPCM
30
Union Square Park Capital Management
New York
| $7K | – | – | – |
|
|
FLC
31
Fifth Lane Capital
Austin,
Texas
| $6K | – | – | – |
|
|
SSA
32
Schonfeld Strategic Advisors
New York
| $6K | +$3.72K | +25,000 | +125% |
|
|
OAC
33
OMERS Administration Corp
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
|
OMC
34
Old Mission Capital
Chicago,
Illinois
| $2K | -$32 | -215 | -2% |
|
|
RCM
35
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $2K | – | – | – |
|
|
TI
36
Tidal Investments
Milwaukee,
Wisconsin
| $2K | +$1.86K | +12,500 | New |
|
|
AGM
37
Alpine Global Management
New York
| $2K | +$2.4K | +16,160 | New |
|
|
BGIM
38
Boussard & Gavaudan Investment Management
London,
United Kingdom
| $37 | – | – | – |
|
FLDDW Hedge Fund Activity: Q3 2022 in Review
39 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Fold Holdings Warrant (FLDDW) for Q3 2022, worth a combined $5.9M — up 41% from $4.18M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FLDDW positions and 0 closed out — a net gain of 4 holders — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Periscope Capital, adding an estimated $81.6K. The largest seller was Kepos Capital, cutting an estimated $14.9K.
- 39 institutional investors held Fold Holdings Warrant (FLDDW) as of Q3 2022, up from 35 in Q2 2022.
- Funds reported $5.9M of Fold Holdings Warrant stock for Q3 2022, up 41% quarter-over-quarter.
- 4 funds opened new Fold Holdings Warrant positions in Q3 2022 and 0 closed out, a net change of +4 holders.
- The largest Fold Holdings Warrant buyer in Q3 2022 was Periscope Capital, an estimated $81.6K added.
- The largest Fold Holdings Warrant seller in Q3 2022 was Kepos Capital, an estimated $14.9K sold.
Based on aggregated 13F filings for Q3 2022.