Fold Holdings Warrant
FLDDW
38 hedge funds and large institutions have $399K invested in Fold Holdings Warrant in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 0 closing their positions.
3% more funds holding
Funds holding: 37 → 38 (+1)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
66% less capital invested
Capital invested by funds: $1.17M → $399K (-$771K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$18.5K |
| 2 |
CS
Clear Street
New York
|
+$5.3K |
| 3 |
SG
StoneX Group
New York
|
+$1.15K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$463 |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$415 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$48.6K |
| 2 |
SC
Sculptor Capital
New York
|
-$2.31K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
-$1.81K |
| 4 |
CAC
Cowen and Company
New York
|
-$490 |
| 5 |
TCA
Taconic Capital Advisors
New York
|
-$204 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
26
Wolverine Asset Management
Chicago,
Illinois
| $3.8K | – | – | – |
|
|
SG
27
StoneX Group
New York
| $3.29K | +$1.15K | +12,400 | +18% |
|
|
28
Citadel Advisors
Miami,
Florida
| $3.03K | +$415 | +4,482 | +6% |
|
29
Walleye Trading
New York
| $2.98K | – | – | – |
|
|
CS
30
Clear Street
New York
| $2.58K | +$5.3K | +57,329 | +796% |
|
|
SSA
31
Schonfeld Strategic Advisors
New York
| $2.06K | – | – | – |
|
|
WA
32
Whitebox Advisors
Minneapolis,
Minnesota
| $2K | – | – | – |
|
|
FTUS
33
Flow Traders U.S.
New York
| $1K | +$463 | +5,002 | +41% |
|
|
OAC
34
OMERS Administration Corp
Toronto,
Ontario, Canada
| $990 | – | – | – |
|
|
35
Parallax Volatility Advisers
San Francisco,
California
| $830 | -$1.81K | -19,549 | -51% |
|
|
MC
36
Meteora Capital
Boca Raton,
Florida
| $559 | – | – | – |
|
|
AA
37
Ancora Advisors
Cleveland,
Ohio
| $88 | – | – | – |
|
|
RCM
38
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $32 | +$75 | +807 | New |
|
39
Bank of America
Charlotte,
North Carolina
| $28 | – | – | – |
|
FLDDW Hedge Fund Activity: Q2 2024 in Review
38 of the 6,927 institutional investors tracked by Wall St. Rank reported a position in Fold Holdings Warrant (FLDDW) for Q2 2024, worth a combined $399K — down 66% from $1.17M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new FLDDW positions and 0 closed out — a net gain of 1 holder — while 5 added to existing stakes and 5 trimmed.
The largest buyer was Shaolin Capital Management, adding an estimated $18.5K. The largest seller was Periscope Capital, cutting an estimated $48.6K.
- 38 institutional investors held Fold Holdings Warrant (FLDDW) as of Q2 2024, up from 37 in Q1 2024.
- Funds reported $399K of Fold Holdings Warrant stock for Q2 2024, down 66% quarter-over-quarter.
- 1 fund opened new Fold Holdings Warrant positions in Q2 2024 and 0 closed out, a net change of +1 holder.
- The largest Fold Holdings Warrant buyer in Q2 2024 was Shaolin Capital Management, an estimated $18.5K added.
- The largest Fold Holdings Warrant seller in Q2 2024 was Periscope Capital, an estimated $48.6K sold.
Based on aggregated 13F filings for Q2 2024.