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FLDDW

Fold Holdings Warrant
FLDDW

40 hedge funds and large institutions have $2.1M invested in Fold Holdings 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

10,471% more call options, than puts

Call options by funds: $5.39M | Put options by funds: $51K

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

2% less funds holding

Funds holding: 41 → 40 (-1)

21% less capital invested

Capital invested by funds: $2.66M → $2.1M (-$560K)

91% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 11

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

Rank Fund Capital Flow
1
FSI
Flow State Investments
Illinois
+$9.2K
2
Citadel Advisors
Citadel Advisors
Florida
+$2.48K
3
MC
Meteora Capital
Florida
+$1.29K

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$73.6K
2
SSA
Schonfeld Strategic Advisors
New York
-$6.92K
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$5.29K
4
CCA
Castle Creek Arbitrage
Colorado
-$3.62K
5
WAM
Weiss Asset Management
Massachusetts
-$1.93K
Name Holding Trade Value Shares
Change 		Change in
Stake
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 -$6.92K -75,251 -60%
Citadel Advisors
30
Citadel Advisors
Florida
$2.77K +$2.48K +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 -$476 -5,171 -28%
TI
34
Tidal Investments
Wisconsin
$1K -$22 -235 -2%
MC
35
Meteora Capital
Florida
$838 +$1.29K +13,976 New
RCM
36
Robinson Capital Management
Michigan
$736 -$22 -235 -2%
TAM
37
Terrapin Asset Management
Florida
$600 – – –
AA
38
Ancora Advisors
Ohio
$132 – – –
CS
39
Clear Street
New York
$30 -$1.71K -18,553 -97%
UBS Group
40
UBS Group
Switzerland
$12 -$75 -810 -78%
Bank of America
41
Bank of America
North Carolina
$10 -$9 -98 -33%
SCM
42
Shaolin Capital Management
Florida
– -$73.6K -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
1
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FLDDW Hedge Fund Activity: Q2 2023 in Review

40 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in Fold Holdings Warrant (FLDDW) for Q2 2023, worth a combined $2.1M — down 21% from $2.66M a quarter earlier.

Fund positioning in FLDDW was balanced in Q2 2023: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 11 trimmed.

The largest buyer was Flow State Investments, opening a new position worth an estimated $9.2K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $73.6K sold.

  • 40 institutional investors held Fold Holdings Warrant (FLDDW) as of Q2 2023, down from 41 in Q1 2023.
  • Funds reported $2.1M of Fold Holdings Warrant stock for Q2 2023, down 21% quarter-over-quarter.
  • 3 funds opened new Fold Holdings Warrant positions in Q2 2023 and 3 closed out, a net change of 0 holders.
  • The largest Fold Holdings Warrant buyer in Q2 2023 was Flow State Investments, an estimated $9.2K added.
  • The largest Fold Holdings Warrant seller in Q2 2023 was Shaolin Capital Management, an estimated $73.6K sold.

Based on aggregated 13F filings for Q2 2023.