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FLDDW

Fold Holdings Warrant
FLDDW

39 hedge funds and large institutions have $5.9M invested in Fold Holdings Warrant in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

41% more capital invested

Capital invested by funds: $4.18M → $5.9M (+$1.72M)

11% more funds holding

Funds holding: 35 → 39 (+4)

Holders
39
Holders Change
+4
Holders Change %
+11.43%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
3
Closed
–
Calls
$5.26M
Puts
–
Net Calls
+$5.26M
Net Calls Change
+$99K

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$81.6K
2
MF
Magnetar Financial
Illinois
+$39.3K
3
CS
Clear Street
New York
+$31.4K
4
VAS
VR Advisory Services
Cayman Islands
+$27.9K
5
SCM
Shaolin Capital Management
Florida
+$14.9K

Top Sellers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
-$14.9K
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$14.9K
3
OMC
Old Mission Capital
Illinois
-$32
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$3.08M +$4.82K +32,400 +12%
SCM
2
Segantii Capital Management
Hong Kong
$1.47M – – –
HCM
3
Highbridge Capital Management
New York
$196K – – –
SCM
4
Saba Capital Management
New York
$107K – – –
SC
5
Sculptor Capital
New York
$106K – – –
TCA
6
Taconic Capital Advisors
New York
$102K – – –
PC
7
Periscope Capital
Ontario, Canada
$99K +$81.6K +548,593 +335%
SCM
8
Shaolin Capital Management
Florida
$96K +$14.9K +100,000 +20%
AA
9
AQR Arbitrage
Connecticut
$55K – – –
DKCM
10
Davidson Kempner Capital Management
New York
$55K – – –
AC
11
Aristeia Capital
Connecticut
$52K – – –
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$51K – – –
RIA
13
RP Investment Advisors
Ontario, Canada
$48K – – –
MF
14
Magnetar Financial
Illinois
$37K +$39.3K +264,451 New
KC
15
Kepos Capital
New York
$35K -$14.9K -100,000 -29%
CCM
16
Context Capital Management
California
$35K – – –
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$32K – – –
MI
18
MMCAP International
Cayman Islands
$28K – – –
CS
19
Clear Street
New York
$27K +$31.4K +211,249 +211,249%
VAS
20
VR Advisory Services
Cayman Islands
$24K +$27.9K +187,500 New
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$21K – – –
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$20K -$14.9K -100,000 -41%
Walleye Capital
23
Walleye Capital
New York
$20K – – –
WAM
24
Weiss Asset Management
Massachusetts
$16K – – –
WAM
25
Wolverine Asset Management
Illinois
$15K – – –
1
2

FLDDW Hedge Fund Activity: Q3 2022 in Review

39 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Fold Holdings Warrant (FLDDW) for Q3 2022, worth a combined $5.9M — up 41% from $4.18M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FLDDW positions and 0 closed out — a net gain of 4 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Periscope Capital, adding an estimated $81.6K. The largest seller was Kepos Capital, cutting an estimated $14.9K.

  • 39 institutional investors held Fold Holdings Warrant (FLDDW) as of Q3 2022, up from 35 in Q2 2022.
  • Funds reported $5.9M of Fold Holdings Warrant stock for Q3 2022, up 41% quarter-over-quarter.
  • 4 funds opened new Fold Holdings Warrant positions in Q3 2022 and 0 closed out, a net change of +4 holders.
  • The largest Fold Holdings Warrant buyer in Q3 2022 was Periscope Capital, an estimated $81.6K added.
  • The largest Fold Holdings Warrant seller in Q3 2022 was Kepos Capital, an estimated $14.9K sold.

Based on aggregated 13F filings for Q3 2022.