We are live on ! Find out more
FLDDW

Fold Holdings Warrant
FLDDW

42 hedge funds and large institutions have $8.25M invested in Fold Holdings Warrant in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

40% more capital invested

Capital invested by funds: $5.9M → $8.25M (+$2.35M)

8% more funds holding

Funds holding: 39 → 42 (+3)

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
2
Closed
3
Calls
$5.28M
Puts
–
Net Calls
+$5.28M
Net Calls Change
+$19K

Top Buyers

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
+$18.1K
2
MP
Mangrove Partners
Connecticut
+$17.7K
3
WCMNY
Westchester Capital Management (New York)
New York
+$13.1K
4
PC
Periscope Capital
Ontario, Canada
+$9.7K
5
SCM
Shaolin Capital Management
Florida
+$5.19K

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$37K
2
USPCM
Union Square Park Capital Management
New York
-$7K
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$3.98K
4
SC
Sculptor Capital
New York
-$85
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Capital
26
Walleye Capital
New York
$6.1K – – –
WAM
27
Weiss Asset Management
Massachusetts
$5.82K – – –
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5K – – –
WAM
29
Wolverine Asset Management
Illinois
$4.75K – – –
Parallax Volatility Advisers
30
Parallax Volatility Advisers
California
$3.73K -$3.98K -70,602 -49%
Walleye Trading
31
Walleye Trading
New York
$3.46K – – –
CL
32
CSS LLC
Illinois
$3K +$3.39K +60,100 New
WA
33
Whitebox Advisors
Minnesota
$2.5K – – –
SSA
34
Schonfeld Strategic Advisors
New York
$2.25K – – –
FLC
35
Fifth Lane Capital
Texas
$2K – – –
OAC
36
OMERS Administration Corp
Ontario, Canada
$1.1K – – –
AGM
37
Alpine Global Management
New York
$1K – – –
TI
38
Tidal Investments
Wisconsin
$1K – – –
CAC
39
Cowen and Company
New York
$803 +$907 +16,077 New
OMC
40
Old Mission Capital
Illinois
$684 – – –
RCM
41
Robinson Capital Management
Michigan
$625 – – –
TAM
42
Terrapin Asset Management
Florida
$500 +$564 +10,000 New
MF
43
Magnetar Financial
Illinois
– -$37K -264,451 Closed
USPCM
44
Union Square Park Capital Management
New York
– -$7K -50,000 Closed
1
2

FLDDW Hedge Fund Activity: Q4 2022 in Review

42 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in Fold Holdings Warrant (FLDDW) for Q4 2022, worth a combined $8.25M — up 40% from $5.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FLDDW positions and 3 closed out — a net gain of 3 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $18.1K. The largest seller was Magnetar Financial, exiting entirely with an estimated $37K sold.

  • 42 institutional investors held Fold Holdings Warrant (FLDDW) as of Q4 2022, up from 39 in Q3 2022.
  • Funds reported $8.25M of Fold Holdings Warrant stock for Q4 2022, up 40% quarter-over-quarter.
  • 6 funds opened new Fold Holdings Warrant positions in Q4 2022 and 3 closed out, a net change of +3 holders.
  • The largest Fold Holdings Warrant buyer in Q4 2022 was Castle Creek Arbitrage, an estimated $18.1K added.
  • The largest Fold Holdings Warrant seller in Q4 2022 was Magnetar Financial, an estimated $37K sold.

Based on aggregated 13F filings for Q4 2022.