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FLDDW

Fold Holdings Warrant
FLDDW

42 hedge funds and large institutions have $8.25M invested in Fold Holdings Warrant in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

40% more capital invested

Capital invested by funds: $5.9M → $8.25M (+$2.35M)

8% more funds holding

Funds holding: 39 → 42 (+3)

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
2
Closed
3
Calls
$5.28M
Puts
–
Net Calls
+$5.28M
Net Calls Change
+$19K

Top Buyers

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
+$18.1K
2
MP
Mangrove Partners
Connecticut
+$17.7K
3
WCMNY
Westchester Capital Management (New York)
New York
+$13.1K
4
PC
Periscope Capital
Ontario, Canada
+$9.7K
5
SCM
Shaolin Capital Management
Florida
+$5.19K

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$37K
2
USPCM
Union Square Park Capital Management
New York
-$7K
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$3.98K
4
SC
Sculptor Capital
New York
-$85
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$3.15M – – –
MP
2
Mangrove Partners
Connecticut
$3.14M +$17.7K +313,535 New
SCM
3
Segantii Capital Management
Hong Kong
$1.5M – – –
PC
4
Periscope Capital
Ontario, Canada
$44.2K +$9.7K +171,911 +24%
SCM
5
Saba Capital Management
New York
$41.3K – – –
TCA
6
Taconic Capital Advisors
New York
$37.7K – – –
SC
7
Sculptor Capital
New York
$37.6K -$85 -1,500 -0.2%
SCM
8
Shaolin Capital Management
Florida
$35K +$5.19K +92,000 +15%
DKCM
9
Davidson Kempner Capital Management
New York
$21K – – –
AC
10
Aristeia Capital
Connecticut
$18.8K – – –
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$18.8K – – –
AA
12
AQR Arbitrage
Connecticut
$17.1K – – –
CCA
13
Castle Creek Arbitrage
Colorado
$16.1K +$18.1K +321,285 New
RIA
14
RP Investment Advisors
Ontario, Canada
$15K – – –
BGIM
15
Boussard & Gavaudan Investment Management
United Kingdom
$13.8K – – –
CCM
16
Context Capital Management
California
$13K – – –
KC
17
Kepos Capital
New York
$13K – – –
WCMNY
18
Westchester Capital Management (New York)
New York
$11.6K +$13.1K +232,918 New
CS
19
Clear Street
New York
$11K +$624 +11,070 +5%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10K – – –
QGA
21
Q Global Advisors
Texas
$10K – – –
VAS
22
VR Advisory Services
Cayman Islands
$9.38K – – –
MI
23
MMCAP International
Cayman Islands
$8.75K – – –
PAMP
24
Polar Asset Management Partners
Ontario, Canada
$7.5K – – –
HCM
25
Highbridge Capital Management
New York
$7K – – –
1
2

FLDDW Hedge Fund Activity: Q4 2022 in Review

42 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in Fold Holdings Warrant (FLDDW) for Q4 2022, worth a combined $8.25M — up 40% from $5.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FLDDW positions and 3 closed out — a net gain of 3 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $18.1K. The largest seller was Magnetar Financial, exiting entirely with an estimated $37K sold.

  • 42 institutional investors held Fold Holdings Warrant (FLDDW) as of Q4 2022, up from 39 in Q3 2022.
  • Funds reported $8.25M of Fold Holdings Warrant stock for Q4 2022, up 40% quarter-over-quarter.
  • 6 funds opened new Fold Holdings Warrant positions in Q4 2022 and 3 closed out, a net change of +3 holders.
  • The largest Fold Holdings Warrant buyer in Q4 2022 was Castle Creek Arbitrage, an estimated $18.1K added.
  • The largest Fold Holdings Warrant seller in Q4 2022 was Magnetar Financial, an estimated $37K sold.

Based on aggregated 13F filings for Q4 2022.