FLDDW

Fold Holdings, Inc. Warrant
FLDDW

Overview Fund Activity

39 hedge funds and large institutions have $5.9M invested in Fold Holdings, Inc. 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
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

1
RCM
Radcliffe Capital Management
Pennsylvania
+$318K
2
PC
Periscope Capital
Ontario, Canada
+$76.2K
3
MF
Magnetar Financial
Illinois
+$37K
4
CS
Clear Street
New York
+$27K
5
VAS
VR Advisory Services
Cayman Islands
+$24K

Top Sellers

1
HCM
Highbridge Capital Management
New York
-$257K
2
KC
Kepos Capital
New York
-$14K
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$13.8K
4
OMC
Old Mission Capital
Illinois
-$31
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$3.08M +$318K +32,400 +12%
SCM
2
Segantii Capital Management
Hong Kong
$1.47M – – –
HCM
3
Highbridge Capital Management
New York
$196K -$257K – –
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 +$76.2K +548,593 +335%
SCM
8
Shaolin Capital Management
Florida
$96K +$16K +100,000 +20%
DKCM
9
Davidson Kempner Capital Management
New York
$55K – – –
AA
10
AQR Arbitrage
Connecticut
$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 +$37K +264,451 New
KC
15
Kepos Capital
New York
$35K -$14K -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 +$27K +211,249 +211,249%
VAS
20
VR Advisory Services
Cayman Islands
$24K +$24K +187,500 New
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$21K – – –
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$20K -$13.8K -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 – – –
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