FLDDW

Fold Holdings, Inc. Warrant
FLDDW

Overview Fund Activity

42 hedge funds and large institutions have $8.25M invested in Fold Holdings, Inc. 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
Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
0.68%
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

1
MP
Mangrove Partners
Connecticut
+$3.14M
2
CCA
Castle Creek Arbitrage
Colorado
+$16.1K
3
WCMNY
Westchester Capital Management (New York)
New York
+$11.6K
4
PC
Periscope Capital
Ontario, Canada
+$8.6K
5
SCM
Shaolin Capital Management
Florida
+$4.65K

Top Sellers

1
HCM
Highbridge Capital Management
New York
-$196K
2
MF
Magnetar Financial
Illinois
-$37K
3
USPCM
Union Square Park Capital Management
New York
-$7K
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$3.53K
5
SC
Sculptor Capital
New York
-$75
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$3.15M – – –
MP
2
Mangrove Partners
Connecticut
$3.14M +$3.14M +313,535 New
SCM
3
Segantii Capital Management
Hong Kong
$1.5M – – –
PC
4
Periscope Capital
Ontario, Canada
$44.2K +$8.6K +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 -$75 -1,500 -0.2%
SCM
8
Shaolin Capital Management
Florida
$35K +$4.65K +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 +$16.1K +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 +$11.6K +232,918 New
CS
19
Clear Street
New York
$11K +$547 +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 -$196K – –
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