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FLDDW

Fold Holdings Warrant
FLDDW

37 hedge funds and large institutions have $1.17M invested in Fold Holdings Warrant in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

3% less funds holding

Funds holding: 38 → 37 (-1)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

44% less capital invested

Capital invested by funds: $2.08M → $1.17M (-$913K)

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
7
Closed
3
Calls
$3.83M
Puts
–
Net Calls
+$3.83M
Net Calls Change
-$1.01M

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$14.1K
2
Baird Financial Group
Baird Financial Group
Wisconsin
+$9.17K
3
FSI
Flow State Investments
Illinois
+$8.92K
4
SG
StoneX Group
New York
+$1.34K
5
Walleye Capital
Walleye Capital
New York
+$587

Top Sellers

Rank Fund Capital Flow
1
SCM
Segantii Capital Management
Hong Kong
-$1.57M
2
SC
Sculptor Capital
New York
-$25.1K
3
SOA
Sea Otter Advisors
Florida
-$16K
4
PC
Periscope Capital
Ontario, Canada
-$10.7K
5
Citadel Advisors
Citadel Advisors
Florida
-$2.43K
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
26
Wolverine Asset Management
Illinois
$12.3K – – –
WAM
27
Weiss Asset Management
Massachusetts
$11.6K – – –
Walleye Trading
28
Walleye Trading
New York
$9.68K +$330 +3,600 +5%
Citadel Advisors
29
Citadel Advisors
Florida
$8.63K -$2.43K -26,482 -27%
WA
30
Whitebox Advisors
Minnesota
$6.5K – – –
SG
31
StoneX Group
New York
$5.95K +$1.34K +14,600 +26%
SSA
32
Schonfeld Strategic Advisors
New York
$4.73K -$376 -4,100 -8%
Parallax Volatility Advisers
33
Parallax Volatility Advisers
California
$3.92K -$1.05K -11,414 -23%
OAC
34
OMERS Administration Corp
Ontario, Canada
$2.66K – – –
MC
35
Meteora Capital
Florida
$1.19K – – –
FTUS
36
Flow Traders U.S.
New York
$1K -$369 -4,028 -25%
CS
37
Clear Street
New York
$937 – – –
AA
38
Ancora Advisors
Ohio
$227 – – –
Bank of America
39
Bank of America
North Carolina
$60 – – –
SCM
40
Segantii Capital Management
Hong Kong
– -$1.57M -150,000 Closed
RCM
41
Robinson Capital Management
Michigan
– -$70 -1,225 Closed
1
2

FLDDW Hedge Fund Activity: Q1 2024 in Review

37 of the 6,945 institutional investors tracked by Wall St. Rank reported a position in Fold Holdings Warrant (FLDDW) for Q1 2024, worth a combined $1.17M — down 44% from $2.08M a quarter earlier.

Fund positioning in FLDDW was balanced in Q1 2024: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 7 trimmed.

The largest buyer was Cowen and Company, opening a new position worth an estimated $14.1K. The largest seller was Segantii Capital Management, exiting entirely with an estimated $1.57M sold.

  • 37 institutional investors held Fold Holdings Warrant (FLDDW) as of Q1 2024, down from 38 in Q4 2023.
  • Funds reported $1.17M of Fold Holdings Warrant stock for Q1 2024, down 44% quarter-over-quarter.
  • 3 funds opened new Fold Holdings Warrant positions in Q1 2024 and 3 closed out, a net change of 0 holders.
  • The largest Fold Holdings Warrant buyer in Q1 2024 was Cowen and Company, an estimated $14.1K added.
  • The largest Fold Holdings Warrant seller in Q1 2024 was Segantii Capital Management, an estimated $1.57M sold.

Based on aggregated 13F filings for Q1 2024.