FLDDW

Fold Holdings, Inc. Warrant
FLDDW

Overview Fund Activity

40 hedge funds and large institutions have $2.1M invested in Fold Holdings, Inc. Warrant in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
11
Closed
3
Calls
$5.39M
Puts
$51K
Net Calls
+$5.34M
Net Calls Change
-$68K

Top Buyers

1
FSI
Flow State Investments
Illinois
+$6K
2
Citadel Advisors
Citadel Advisors
Florida
+$1.48K
3
MC
Meteora Capital
Florida
+$838

Top Sellers

1
HCM
Highbridge Capital Management
New York
-$105K
2
SCM
Shaolin Capital Management
Florida
-$84K
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$5.29K
4
SSA
Schonfeld Strategic Advisors
New York
-$4.51K
5
CCA
Castle Creek Arbitrage
Colorado
-$2.36K
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
26
Wolverine Asset Management
Illinois
$5.7K – – –
Walleye Trading
27
Walleye Trading
New York
$4.16K – – –
WA
28
Whitebox Advisors
Minnesota
$3K – – –
SSA
29
Schonfeld Strategic Advisors
New York
$2.96K -$4.51K -75,251 -60%
Citadel Advisors
30
Citadel Advisors
Florida
$2.77K +$1.48K +26,979 +115%
FLC
31
Fifth Lane Capital
Texas
$2.4K – – –
OAC
32
OMERS Administration Corp
Ontario, Canada
$1.32K – – –
FTUS
33
Flow Traders U.S.
New York
$1K -$396 -5,171 -28%
TI
34
Tidal Investments
Wisconsin
$1K -$19 -235 -2%
MC
35
Meteora Capital
Florida
$838 +$838 +13,976 New
RCM
36
Robinson Capital Management
Michigan
$736 -$14 -235 -2%
TAM
37
Terrapin Asset Management
Florida
$600 – – –
AA
38
Ancora Advisors
Ohio
$132 – – –
CS
39
Clear Street
New York
$30 -$1.11K -18,553 -97%
UBS Group
40
UBS Group
Switzerland
$12 -$42 -810 -78%
Bank of America
41
Bank of America
North Carolina
$10 -$5 -98 -33%
SCM
42
Shaolin Capital Management
Florida
– -$84K -800,000 Closed
Parallax Volatility Advisers
43
Parallax Volatility Advisers
California
– -$5.29K -50,322 Closed
KPF
44
K2 Principal Fund
Ontario, Canada
– -$1.15K -10,886 Closed
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