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FLDDW

Fold Holdings Warrant
FLDDW

35 hedge funds and large institutions have $4.18M invested in Fold Holdings Warrant in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

17% more funds holding

Funds holding: 30 → 35 (+5)

38% less capital invested

Capital invested by funds: $6.72M → $4.18M (-$2.53M)

Holders
35
Holders Change
+5
Holders Change %
+16.67%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
9
Reduced
2
Closed
4
Calls
$5.16M
Puts
–
Net Calls
+$5.16M
Net Calls Change
+$1.23M

Top Buyers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$103K
2
SC
Sculptor Capital
New York
+$95.8K
3
KC
Kepos Capital
New York
+$89.1K
4
AA
AQR Arbitrage
Connecticut
+$86.9K
5
BGIM
Boussard & Gavaudan Investment Management
United Kingdom
+$70K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$111K
2
CL
CSS LLC
Illinois
-$107K
3
HI
HBK Investments
Texas
-$73K
4
CCFM
Cohen & Co Financial Management
New York
-$4K
5
OMC
Old Mission Capital
Illinois
-$1.13K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.75M +$8.02K +31,500 +13%
HCM
2
Highbridge Capital Management
New York
$257K – – –
SCM
3
Saba Capital Management
New York
$148K +$6.34K +24,899 +3%
SC
4
Sculptor Capital
New York
$135K +$95.8K +376,371 +100%
TCA
5
Taconic Capital Advisors
New York
$121K – – –
SCM
6
Shaolin Capital Management
Florida
$73K +$103K +405,166 +426%
AC
7
Aristeia Capital
Connecticut
$67K – – –
DKCM
8
Davidson Kempner Capital Management
New York
$64K – – –
KC
9
Kepos Capital
New York
$63K +$89.1K +350,000 New
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$60K +$63.6K +250,000 +200%
AA
11
AQR Arbitrage
Connecticut
$55K +$86.9K +341,217 New
CCM
12
Context Capital Management
California
$45K – – –
RIA
13
RP Investment Advisors
Ontario, Canada
$44K – – –
Parallax Volatility Advisers
14
Parallax Volatility Advisers
California
$44K +$62.4K +245,224 New
QGA
15
Q Global Advisors
Texas
$30K +$44.6K +175,138 +612%
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$29K – – –
PC
17
Periscope Capital
Ontario, Canada
$29K +$41.7K +163,800 New
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$27K – – –
MI
19
MMCAP International
Cayman Islands
$26K – – –
WAM
20
Weiss Asset Management
Massachusetts
$19K -$102 -400 -0.3%
Walleye Capital
21
Walleye Capital
New York
$18K +$530 +2,080 +2%
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$18K +$25.5K +100,000 New
WAM
23
Wolverine Asset Management
Illinois
$13K – – –
Walleye Trading
24
Walleye Trading
New York
$10K +$458 +1,800 +3%
USPCM
25
Union Square Park Capital Management
New York
$8K – – –
1
2

FLDDW Hedge Fund Activity: Q2 2022 in Review

35 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Fold Holdings Warrant (FLDDW) for Q2 2022, worth a combined $4.18M — down 38% from $6.72M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FLDDW positions and 4 closed out — a net gain of 5 holders — while 9 added to existing stakes and 2 trimmed.

The largest buyer was Shaolin Capital Management, adding an estimated $103K. The largest seller was Citadel Advisors, exiting entirely with an estimated $111K sold.

  • 35 institutional investors held Fold Holdings Warrant (FLDDW) as of Q2 2022, up from 30 in Q1 2022.
  • Funds reported $4.18M of Fold Holdings Warrant stock for Q2 2022, down 38% quarter-over-quarter.
  • 9 funds opened new Fold Holdings Warrant positions in Q2 2022 and 4 closed out, a net change of +5 holders.
  • The largest Fold Holdings Warrant buyer in Q2 2022 was Shaolin Capital Management, an estimated $103K added.
  • The largest Fold Holdings Warrant seller in Q2 2022 was Citadel Advisors, an estimated $111K sold.

Based on aggregated 13F filings for Q2 2022.