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FLDDW

Fold Holdings Warrant
FLDDW

42 hedge funds and large institutions have $2.28M invested in Fold Holdings 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

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

9% more capital invested

Capital invested by funds: $2.1M → $2.28M (+$179K)

5% more funds holding

Funds holding: 40 → 42 (+2)

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

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$48.4K
2
Baird Financial Group
Baird Financial Group
Wisconsin
+$16.2K
3
ETH
Exos TFP Holdings
New York
+$8.07K
4
Citadel Advisors
Citadel Advisors
Florida
+$2.71K
5
FLC
Fifth Lane Capital
Texas
+$2.15K

Top Sellers

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
-$16.9K
2
TI
Tidal Investments
Wisconsin
-$1K
3
TAM
Terrapin Asset Management
Florida
-$600
4
RCM
Robinson Capital Management
Michigan
-$586
5
FSI
Flow State Investments
Illinois
-$269
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$7.05K +$2.71K +50,312 +100%
WAM
27
Weiss Asset Management
Massachusetts
$6.68K – – –
FSI
28
Flow State Investments
Illinois
$6.65K -$269 -5,000 -5%
WAM
29
Wolverine Asset Management
Illinois
$6.65K – – –
FLC
30
Fifth Lane Capital
Texas
$5.6K +$2.15K +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 +$30 +559 +1%
SG
34
StoneX Group
New York
$2.13K +$1.64K +30,500 New
OAC
35
OMERS Administration Corp
Ontario, Canada
$1.54K – – –
FTUS
36
Flow Traders U.S.
New York
$1K +$76 +1,409 +11%
MC
37
Meteora Capital
Florida
$978 – – –
CS
38
Clear Street
New York
$504 +$361 +6,705 +1,341%
AA
39
Ancora Advisors
Ohio
$154 – – –
RCM
40
Robinson Capital Management
Michigan
$96 -$586 -10,900 -89%
Bank of America
41
Bank of America
North Carolina
$49 +$27 +500 +249%
UBS Group
42
UBS Group
Switzerland
$8 -$6 -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
GCL
46
Glazer Capital LLC
New York
– +$160 +2,975 New
1
2

FLDDW Hedge Fund Activity: Q3 2023 in Review

42 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in Fold Holdings Warrant (FLDDW) for Q3 2023, worth a combined $2.28M — up 8.5% from $2.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FLDDW positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $48.4K. The largest seller was Castle Creek Arbitrage, exiting entirely with an estimated $16.9K sold.

  • 42 institutional investors held Fold Holdings Warrant (FLDDW) as of Q3 2023, up from 40 in Q2 2023.
  • Funds reported $2.28M of Fold Holdings Warrant stock for Q3 2023, up 8.5% quarter-over-quarter.
  • 5 funds opened new Fold Holdings Warrant positions in Q3 2023 and 3 closed out, a net change of +2 holders.
  • The largest Fold Holdings Warrant buyer in Q3 2023 was Shaolin Capital Management, an estimated $48.4K added.
  • The largest Fold Holdings Warrant seller in Q3 2023 was Castle Creek Arbitrage, an estimated $16.9K sold.

Based on aggregated 13F filings for Q3 2023.