FLDDW

Fold Holdings, Inc. Warrant
FLDDW

Overview Fund Activity

35 hedge funds and large institutions have $4.18M invested in Fold Holdings, Inc. 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
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

1
RCM
Radcliffe Capital Management
Pennsylvania
+$308K
2
SC
Sculptor Capital
New York
+$67.5K
3
KC
Kepos Capital
New York
+$63K
4
SCM
Shaolin Capital Management
Florida
+$59.1K
5
AA
AQR Arbitrage
Connecticut
+$55K

Top Sellers

1
HCM
Highbridge Capital Management
New York
-$539K
2
Citadel Advisors
Citadel Advisors
Florida
-$111K
3
CL
CSS LLC
Illinois
-$107K
4
HI
HBK Investments
Texas
-$73K
5
CCFM
Cohen & Co Financial Management
New York
-$4K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.75M +$308K +31,500 +13%
HCM
2
Highbridge Capital Management
New York
$257K -$539K – –
SCM
3
Saba Capital Management
New York
$148K +$4.47K +24,899 +3%
SC
4
Sculptor Capital
New York
$135K +$67.5K +376,371 +100%
TCA
5
Taconic Capital Advisors
New York
$121K – – –
SCM
6
Shaolin Capital Management
Florida
$73K +$59.1K +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 +$63K +350,000 New
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$60K +$40K +250,000 +200%
AA
11
AQR Arbitrage
Connecticut
$55K +$55K +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 +$44K +245,224 New
QGA
15
Q Global Advisors
Texas
$30K +$25.8K +175,138 +612%
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$29K – – –
PC
17
Periscope Capital
Ontario, Canada
$29K +$29K +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 -$65 -400 -0.3%
Walleye Capital
21
Walleye Capital
New York
$18K +$307 +2,080 +2%
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$18K +$18K +100,000 New
WAM
23
Wolverine Asset Management
Illinois
$13K – – –
Walleye Trading
24
Walleye Trading
New York
$10K +$260 +1,800 +3%
USPCM
25
Union Square Park Capital Management
New York
$8K – – –
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