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FLDDW

Fold Holdings Warrant
FLDDW

38 hedge funds and large institutions have $2.08M invested in Fold Holdings Warrant in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

9% less capital invested

Capital invested by funds: $2.28M → $2.08M (-$196K)

10% less funds holding

Funds holding: 42 → 38 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
38
Holders Change
-4
Holders Change %
-9.52%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
3
Closed
5
Calls
$4.84M
Puts
–
Net Calls
+$4.84M
Net Calls Change
-$269K

Top Buyers

Rank Fund Capital Flow
1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$2.1K
2
SG
StoneX Group
New York
+$1.05K
3
Walleye Capital
Walleye Capital
New York
+$117
4
FTUS
Flow Traders U.S.
New York
+$68
5
Walleye Trading
Walleye Trading
New York
+$66

Top Sellers

Rank Fund Capital Flow
1
RCM
Radcliffe Capital Management
Pennsylvania
-$21.2K
2
KC
Kepos Capital
New York
-$17K
3
FLC
Fifth Lane Capital
Texas
-$5.6K
4
SCM
Shaolin Capital Management
Florida
-$4.29K
5
Citadel Advisors
Citadel Advisors
Florida
-$128
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$4.9K -$128 -3,022 -3%
WAM
27
Weiss Asset Management
Massachusetts
$4.78K – – –
Walleye Trading
28
Walleye Trading
New York
$4.04K +$66 +1,548 +2%
SG
29
StoneX Group
New York
$3.16K +$1.05K +24,800 +81%
SSA
30
Schonfeld Strategic Advisors
New York
$2.85K – – –
WA
31
Whitebox Advisors
Minnesota
$2.85K – – –
Parallax Volatility Advisers
32
Parallax Volatility Advisers
California
$2.82K +$2.1K +49,414 New
OAC
33
OMERS Administration Corp
Ontario, Canada
$1.1K – – –
FTUS
34
Flow Traders U.S.
New York
$1K +$68 +1,609 +11%
MC
35
Meteora Capital
Florida
$798 – – –
CS
36
Clear Street
New York
$411 – – –
AA
37
Ancora Advisors
Ohio
$126 – – –
RCM
38
Robinson Capital Management
Michigan
$70 -$6 -140 -10%
Bank of America
39
Bank of America
North Carolina
$40 – – –
RCM
40
Radcliffe Capital Management
Pennsylvania
– -$21.2K -313,900 Closed
KC
41
Kepos Capital
New York
– -$17K -249,700 Closed
FLC
42
Fifth Lane Capital
Texas
– -$5.6K -80,000 Closed
UBS Group
43
UBS Group
Switzerland
– -$8 -115 Closed
1
2

FLDDW Hedge Fund Activity: Q4 2023 in Review

38 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in Fold Holdings Warrant (FLDDW) for Q4 2023, worth a combined $2.08M — down 8.6% from $2.28M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FLDDW and 1 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 4 added.

The largest buyer was Parallax Volatility Advisers, opening a new position worth an estimated $2.1K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $21.2K sold.

  • 38 institutional investors held Fold Holdings Warrant (FLDDW) as of Q4 2023, down from 42 in Q3 2023.
  • Funds reported $2.08M of Fold Holdings Warrant stock for Q4 2023, down 8.6% quarter-over-quarter.
  • 1 fund opened new Fold Holdings Warrant positions in Q4 2023 and 5 closed out, a net change of -4 holders.
  • The largest Fold Holdings Warrant buyer in Q4 2023 was Parallax Volatility Advisers, an estimated $2.1K added.
  • The largest Fold Holdings Warrant seller in Q4 2023 was Radcliffe Capital Management, an estimated $21.2K sold.

Based on aggregated 13F filings for Q4 2023.