FLDDW

Fold Holdings, Inc. Warrant
FLDDW

Overview Fund Activity

30 hedge funds and large institutions have $6.72M invested in Fold Holdings, Inc. Warrant in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
+30
Holders Change %
–
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
–
Reduced
–
Closed
–
Calls
$3.93M
Puts
–
Net Calls
+$3.93M
Net Calls Change
+$3.93M

Top Buyers

1
RCM
Radcliffe Capital Management
Pennsylvania
+$2.44M
2
SCM
Segantii Capital Management
Hong Kong
+$1.47M
3
SCM
Saba Capital Management
New York
+$340K
4
TCA
Taconic Capital Advisors
New York
+$321K
5
DKCM
Davidson Kempner Capital Management
New York
+$179K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.44M +$2.44M +250,000 New
SCM
2
Segantii Capital Management
Hong Kong
$1.47M +$1.47M +150,000 New
HCM
3
Highbridge Capital Management
New York
$539K – – –
SCM
4
Saba Capital Management
New York
$340K +$340K +799,998 New
TCA
5
Taconic Capital Advisors
New York
$321K +$321K +754,950 New
DKCM
6
Davidson Kempner Capital Management
New York
$179K +$179K +425,000 New
SC
7
Sculptor Capital
New York
$160K +$160K +376,374 New
AC
8
Aristeia Capital
Connecticut
$159K +$159K +374,801 New
RIA
9
RP Investment Advisors
Ontario, Canada
$129K +$129K +300,000 New
Citadel Advisors
10
Citadel Advisors
Florida
$111K +$111K +261,294 New
CCM
11
Context Capital Management
California
$108K +$108K +250,000 New
CL
12
CSS LLC
Illinois
$107K +$107K +248,295 New
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$86K +$86K +200,000 New
MI
14
MMCAP International
Cayman Islands
$75K +$75K +175,000 New
HI
15
HBK Investments
Texas
$73K +$73K +168,750 New
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$64K +$64K +150,000 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$53K +$53K +125,000 New
WAM
18
Weiss Asset Management
Massachusetts
$50K +$50K +116,800 New
Walleye Capital
19
Walleye Capital
New York
$50K +$50K +119,990 New
SCM
20
Shaolin Capital Management
Florida
$41K +$41K +95,051 New
WAM
21
Wolverine Asset Management
Illinois
$40K +$40K +95,000 New
Walleye Trading
22
Walleye Trading
New York
$28K +$28K +67,500 New
WA
23
Whitebox Advisors
Minnesota
$22K +$22K +50,000 New
USPCM
24
Union Square Park Capital Management
New York
$21K +$21K +50,000 New
FLC
25
Fifth Lane Capital
Texas
$17K +$17K +40,000 New
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