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FLDDW

Fold Holdings Warrant
FLDDW

40 hedge funds and large institutions have $2.1M invested in Fold Holdings Warrant in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,471% more call options, than puts

Call options by funds: $5.39M | Put options by funds: $51K

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

2% less funds holding

Funds holding: 41 → 40 (-1)

21% less capital invested

Capital invested by funds: $2.66M → $2.1M (-$560K)

91% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 11

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
11
Closed
3
Calls
$5.39M
Puts
$51K
Net Calls
+$5.34M
Net Calls Change
-$68K

Top Buyers

Rank Fund Capital Flow
1
FSI
Flow State Investments
Illinois
+$9.2K
2
Citadel Advisors
Citadel Advisors
Florida
+$2.48K
3
MC
Meteora Capital
Florida
+$1.29K

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$73.6K
2
SSA
Schonfeld Strategic Advisors
New York
-$6.92K
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$5.29K
4
CCA
Castle Creek Arbitrage
Colorado
-$3.62K
5
WAM
Weiss Asset Management
Massachusetts
-$1.93K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Segantii Capital Management
Hong Kong
$1.55M – – –
PC
2
Periscope Capital
Ontario, Canada
$83.1K – – –
SCM
3
Saba Capital Management
New York
$49.5K – – –
SC
4
Sculptor Capital
New York
$44.7K -$120 -1,300 -0.2%
TCA
5
Taconic Capital Advisors
New York
$41.5K – – –
HCM
6
Highbridge Capital Management
New York
$41.3K – – –
AC
7
Aristeia Capital
Connecticut
$22.5K – – –
DKCM
8
Davidson Kempner Capital Management
New York
$21.3K – – –
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$20.6K – – –
AA
10
AQR Arbitrage
Connecticut
$19.8K -$200 -2,175 -0.7%
RCM
11
Radcliffe Capital Management
Pennsylvania
$18.8K – – –
CCA
12
Castle Creek Arbitrage
Colorado
$16.9K -$3.62K -39,357 -12%
BGIM
13
Boussard & Gavaudan Investment Management
United Kingdom
$15.1K – – –
CCM
14
Context Capital Management
California
$15K – – –
KC
15
Kepos Capital
New York
$15K +$23K +250,000 New
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12K – – –
QGA
17
Q Global Advisors
Texas
$12K – – –
WCMNY
18
Westchester Capital Management (New York)
New York
$11.6K – – –
VAS
19
VR Advisory Services
Cayman Islands
$11.3K – – –
MI
20
MMCAP International
Cayman Islands
$10.5K – – –
SOA
21
Sea Otter Advisors
Florida
$10.4K – – –
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$9K – – –
Walleye Capital
23
Walleye Capital
New York
$7.32K – – –
FSI
24
Flow State Investments
Illinois
$6K +$9.2K +100,000 New
WAM
25
Weiss Asset Management
Massachusetts
$5.73K -$1.93K -20,952 -18%
1
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FLDDW Hedge Fund Activity: Q2 2023 in Review

40 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in Fold Holdings Warrant (FLDDW) for Q2 2023, worth a combined $2.1M — down 21% from $2.66M a quarter earlier.

Fund positioning in FLDDW was balanced in Q2 2023: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 11 trimmed.

The largest buyer was Flow State Investments, opening a new position worth an estimated $9.2K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $73.6K sold.

  • 40 institutional investors held Fold Holdings Warrant (FLDDW) as of Q2 2023, down from 41 in Q1 2023.
  • Funds reported $2.1M of Fold Holdings Warrant stock for Q2 2023, down 21% quarter-over-quarter.
  • 3 funds opened new Fold Holdings Warrant positions in Q2 2023 and 3 closed out, a net change of 0 holders.
  • The largest Fold Holdings Warrant buyer in Q2 2023 was Flow State Investments, an estimated $9.2K added.
  • The largest Fold Holdings Warrant seller in Q2 2023 was Shaolin Capital Management, an estimated $73.6K sold.

Based on aggregated 13F filings for Q2 2023.