FLDDW

Fold Holdings, Inc. Warrant
FLDDW

Overview Fund Activity

42 hedge funds and large institutions have $2.28M invested in Fold Holdings, Inc. Warrant in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
5
Closed
3
Calls
$5.11M
Puts
–
Net Calls
+$5.11M
Net Calls Change
-$227K

Top Buyers

1
SCM
Shaolin Capital Management
Florida
+$63K
2
Baird Financial Group
Baird Financial Group
Wisconsin
+$21.1K
3
ETH
Exos TFP Holdings
New York
+$10.5K
4
Citadel Advisors
Citadel Advisors
Florida
+$3.52K
5
FLC
Fifth Lane Capital
Texas
+$2.8K

Top Sellers

1
HCM
Highbridge Capital Management
New York
-$41.3K
2
CCA
Castle Creek Arbitrage
Colorado
-$16.9K
3
TI
Tidal Investments
Wisconsin
-$1K
4
RCM
Robinson Capital Management
Michigan
-$767
5
TAM
Terrapin Asset Management
Florida
-$600
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$7.05K +$3.52K +50,312 +100%
WAM
27
Weiss Asset Management
Massachusetts
$6.68K – – –
FSI
28
Flow State Investments
Illinois
$6.65K -$350 -5,000 -5%
WAM
29
Wolverine Asset Management
Illinois
$6.65K – – –
FLC
30
Fifth Lane Capital
Texas
$5.6K +$2.8K +40,000 +100%
Walleye Trading
31
Walleye Trading
New York
$4.85K – – –
WA
32
Whitebox Advisors
Minnesota
$3.5K – – –
SSA
33
Schonfeld Strategic Advisors
New York
$3.5K +$39 +559 +1%
SG
34
StoneX Group
New York
$2.14K +$2.14K +30,500 New
OAC
35
OMERS Administration Corp
Ontario, Canada
$1.54K – – –
FTUS
36
Flow Traders U.S.
New York
$1K +$97 +1,409 +11%
MC
37
Meteora Capital
Florida
$978 – – –
CS
38
Clear Street
New York
$504 +$469 +6,705 +1,341%
AA
39
Ancora Advisors
Ohio
$154 – – –
RCM
40
Robinson Capital Management
Michigan
$96 -$767 -10,900 -89%
Bank of America
41
Bank of America
North Carolina
$49 +$35 +500 +249%
UBS Group
42
UBS Group
Switzerland
$8 -$8 -115 -50%
CCA
43
Castle Creek Arbitrage
Colorado
– -$16.9K -281,928 Closed
TI
44
Tidal Investments
Wisconsin
– -$1K -12,265 Closed
TAM
45
Terrapin Asset Management
Florida
– -$600 -10,000 Closed
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