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FLDDW

Fold Holdings Warrant
FLDDW

36 hedge funds and large institutions have $1.79M invested in Fold Holdings Warrant in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

349% more capital invested

Capital invested by funds: $399K → $1.79M (+$1.39M)

5% less funds holding

Funds holding: 38 → 36 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

67% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 12

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
12
Closed
5
Calls
$1.67M
Puts
–
Net Calls
+$1.67M
Net Calls Change
-$2.25M

Top Buyers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$33K
2
SRCM
Sage Rock Capital Management
New York
+$25.4K
3
CAC
Cowen and Company
New York
+$21K
4
Walleye Trading
Walleye Trading
New York
+$18.6K
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$5.34K

Top Sellers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
-$66.6K
2
SCM
Shaolin Capital Management
Florida
-$33.5K
3
SCM
Saba Capital Management
New York
-$16.8K
4
SC
Sculptor Capital
New York
-$16.8K
5
CCM
Context Capital Management
California
-$12.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Clear Street
New York
$12.7K -$185 -1,100 -2%
Citadel Advisors
27
Citadel Advisors
Florida
$11.3K -$3.28K -19,481 -26%
Parallax Volatility Advisers
28
Parallax Volatility Advisers
California
$10K +$5.34K +31,700 +172%
WA
29
Whitebox Advisors
Minnesota
$10K – – –
SSA
30
Schonfeld Strategic Advisors
New York
$8K -$994 -5,900 -13%
WAM
31
Wolverine Asset Management
Illinois
$7.11K -$10K -59,473 -63%
CL
32
CSS LLC
Illinois
$5K +$4.21K +25,000 New
OAC
33
OMERS Administration Corp
Ontario, Canada
$4.4K – – –
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$2.03K +$1.71K +10,145 New
AA
35
Ancora Advisors
Ohio
$380 -$51 -300 -14%
RCM
36
Robinson Capital Management
Michigan
$161 – – –
Bank of America
37
Bank of America
North Carolina
$120 -$17 -100 -14%
BGIM
38
Boussard & Gavaudan Investment Management
United Kingdom
– -$11K -275,000 Closed
FSI
39
Flow State Investments
Illinois
– -$7.69K -192,262 Closed
SG
40
StoneX Group
New York
– -$3.29K -82,300 Closed
FTUS
41
Flow Traders U.S.
New York
– -$1K -17,056 Closed
MC
42
Meteora Capital
Florida
– -$559 -13,976 Closed
1
2

FLDDW Hedge Fund Activity: Q3 2024 in Review

36 of the 6,967 institutional investors tracked by Wall St. Rank reported a position in Fold Holdings Warrant (FLDDW) for Q3 2024, worth a combined $1.79M — up 349% from $399K a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FLDDW and 3 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 4 added.

The largest buyer was Walleye Capital, adding an estimated $33K. The largest seller was Periscope Capital, cutting an estimated $66.6K.

  • 36 institutional investors held Fold Holdings Warrant (FLDDW) as of Q3 2024, down from 38 in Q2 2024.
  • Funds reported $1.79M of Fold Holdings Warrant stock for Q3 2024, up 349% quarter-over-quarter.
  • 3 funds opened new Fold Holdings Warrant positions in Q3 2024 and 5 closed out, a net change of -2 holders.
  • The largest Fold Holdings Warrant buyer in Q3 2024 was Walleye Capital, an estimated $33K added.
  • The largest Fold Holdings Warrant seller in Q3 2024 was Periscope Capital, an estimated $66.6K sold.

Based on aggregated 13F filings for Q3 2024.