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FLDDW

Fold Holdings Warrant
FLDDW

41 hedge funds and large institutions have $2.66M invested in Fold Holdings Warrant in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

2% less funds holding

Funds holding: 42 → 41 (-1)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

68% less capital invested

Capital invested by funds: $8.25M → $2.66M (-$5.59M)

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
3
Reduced
4
Closed
7
Calls
$5.41M
Puts
–
Net Calls
+$5.41M
Net Calls Change
+$127K

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$45.1K
2
SOA
Sea Otter Advisors
Florida
+$15.6K
3
SCM
Shaolin Capital Management
Florida
+$9.67K
4
SSA
Schonfeld Strategic Advisors
New York
+$7.15K
5
Citadel Advisors
Citadel Advisors
Florida
+$2.1K

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$3.14M
2
CS
Clear Street
New York
-$18.2K
3
RIA
RP Investment Advisors
Ontario, Canada
-$15K
4
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$5K
5
CL
CSS LLC
Illinois
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Segantii Capital Management
Hong Kong
$1.53M – – –
PC
2
Periscope Capital
Ontario, Canada
$146K +$45.1K +502,756 +57%
HCM
3
Highbridge Capital Management
New York
$105K – – –
SCM
4
Saba Capital Management
New York
$86.8K – – –
SCM
5
Shaolin Capital Management
Florida
$84K +$9.67K +107,783 +16%
TCA
6
Taconic Capital Advisors
New York
$79.4K – – –
SC
7
Sculptor Capital
New York
$78.6K -$440 -4,902 -0.7%
DKCM
8
Davidson Kempner Capital Management
New York
$44.7K – – –
DKP
9
Davidson Kempner Partners
New York
$44.7K +$38.1K +425,000 New
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$39.5K – – –
AC
11
Aristeia Capital
Connecticut
$39.4K – – –
AA
12
AQR Arbitrage
Connecticut
$34.9K -$877 -9,774 -3%
CCA
13
Castle Creek Arbitrage
Colorado
$33.8K – – –
RCM
14
Radcliffe Capital Management
Pennsylvania
$33K – – –
BGIM
15
Boussard & Gavaudan Investment Management
United Kingdom
$28.9K – – –
CCM
16
Context Capital Management
California
$26K – – –
WCMNY
17
Westchester Capital Management (New York)
New York
$24.5K – – –
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21K – – –
QGA
19
Q Global Advisors
Texas
$21K – – –
VAS
20
VR Advisory Services
Cayman Islands
$19.7K – – –
MI
21
MMCAP International
Cayman Islands
$18.4K – – –
SOA
22
Sea Otter Advisors
Florida
$18.3K +$15.6K +173,983 New
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$15.8K – – –
SSA
24
Schonfeld Strategic Advisors
New York
$13.1K +$7.15K +79,692 +177%
Walleye Capital
25
Walleye Capital
New York
$12.8K – – –
1
2

FLDDW Hedge Fund Activity: Q1 2023 in Review

41 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in Fold Holdings Warrant (FLDDW) for Q1 2023, worth a combined $2.66M — down 68% from $8.25M a quarter earlier.

Fund positioning in FLDDW was balanced in Q1 2023: 7 funds opened new positions, 7 closed out, 3 added to existing stakes and 4 trimmed.

The largest buyer was Periscope Capital, adding an estimated $45.1K. The largest seller was Mangrove Partners, exiting entirely with an estimated $3.14M sold.

  • 41 institutional investors held Fold Holdings Warrant (FLDDW) as of Q1 2023, down from 42 in Q4 2022.
  • Funds reported $2.66M of Fold Holdings Warrant stock for Q1 2023, down 68% quarter-over-quarter.
  • 7 funds opened new Fold Holdings Warrant positions in Q1 2023 and 7 closed out, a net change of 0 holders.
  • The largest Fold Holdings Warrant buyer in Q1 2023 was Periscope Capital, an estimated $45.1K added.
  • The largest Fold Holdings Warrant seller in Q1 2023 was Mangrove Partners, an estimated $3.14M sold.

Based on aggregated 13F filings for Q1 2023.