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FLDDW

Fold Holdings Warrant
FLDDW

41 hedge funds and large institutions have $2.66M invested in Fold Holdings Warrant in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

2% less funds holding

Funds holding: 42 → 41 (-1)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

68% less capital invested

Capital invested by funds: $8.25M → $2.66M (-$5.59M)

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
3
Reduced
4
Closed
7
Calls
$5.41M
Puts
–
Net Calls
+$5.41M
Net Calls Change
+$127K

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$45.1K
2
SOA
Sea Otter Advisors
Florida
+$15.6K
3
SCM
Shaolin Capital Management
Florida
+$9.67K
4
SSA
Schonfeld Strategic Advisors
New York
+$7.15K
5
Citadel Advisors
Citadel Advisors
Florida
+$2.1K

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$3.14M
2
CS
Clear Street
New York
-$18.2K
3
RIA
RP Investment Advisors
Ontario, Canada
-$15K
4
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$5K
5
CL
CSS LLC
Illinois
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
26
Weiss Asset Management
Massachusetts
$12.2K – – –
WAM
27
Wolverine Asset Management
Illinois
$9.99K – – –
Walleye Trading
28
Walleye Trading
New York
$7.29K – – –
Parallax Volatility Advisers
29
Parallax Volatility Advisers
California
$5.29K -$2.18K -24,300 -33%
WA
30
Whitebox Advisors
Minnesota
$5.26K – – –
FLC
31
Fifth Lane Capital
Texas
$4.21K – – –
Citadel Advisors
32
Citadel Advisors
Florida
$2.47K +$2.1K +23,460 New
OAC
33
OMERS Administration Corp
Ontario, Canada
$2.31K – – –
CS
34
Clear Street
New York
$2K -$18.2K -203,366 -91%
FTUS
35
Flow Traders U.S.
New York
$2K +$1.64K +18,235 New
RCM
36
Robinson Capital Management
Michigan
$1.25K – – –
KPF
37
K2 Principal Fund
Ontario, Canada
$1.15K +$976 +10,886 New
TAM
38
Terrapin Asset Management
Florida
$1.05K – – –
TI
39
Tidal Investments
Wisconsin
$1K – – –
AA
40
Ancora Advisors
Ohio
$231 – – –
UBS Group
41
UBS Group
Switzerland
$109 +$93 +1,040 New
Bank of America
42
Bank of America
North Carolina
$31 +$27 +299 New
MP
43
Mangrove Partners
Connecticut
– -$3.14M -313,535 Closed
RIA
44
RP Investment Advisors
Ontario, Canada
– -$15K -300,000 Closed
COPPSERS
45
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$5K -100,000 Closed
CL
46
CSS LLC
Illinois
– -$3K -60,100 Closed
AGM
47
Alpine Global Management
New York
– -$1K -16,160 Closed
CAC
48
Cowen and Company
New York
– -$803 -16,077 Closed
OMC
49
Old Mission Capital
Illinois
– -$684 -13,683 Closed
1
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FLDDW Hedge Fund Activity: Q1 2023 in Review

41 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in Fold Holdings Warrant (FLDDW) for Q1 2023, worth a combined $2.66M — down 68% from $8.25M a quarter earlier.

Fund positioning in FLDDW was balanced in Q1 2023: 7 funds opened new positions, 7 closed out, 3 added to existing stakes and 4 trimmed.

The largest buyer was Periscope Capital, adding an estimated $45.1K. The largest seller was Mangrove Partners, exiting entirely with an estimated $3.14M sold.

  • 41 institutional investors held Fold Holdings Warrant (FLDDW) as of Q1 2023, down from 42 in Q4 2022.
  • Funds reported $2.66M of Fold Holdings Warrant stock for Q1 2023, down 68% quarter-over-quarter.
  • 7 funds opened new Fold Holdings Warrant positions in Q1 2023 and 7 closed out, a net change of 0 holders.
  • The largest Fold Holdings Warrant buyer in Q1 2023 was Periscope Capital, an estimated $45.1K added.
  • The largest Fold Holdings Warrant seller in Q1 2023 was Mangrove Partners, an estimated $3.14M sold.

Based on aggregated 13F filings for Q1 2023.