FLDDW

Fold Holdings, Inc. Warrant
FLDDW

Overview Fund Activity

40 hedge funds and large institutions have $2.1M invested in Fold Holdings, Inc. 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
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

1
FSI
Flow State Investments
Illinois
+$6K
2
Citadel Advisors
Citadel Advisors
Florida
+$1.48K
3
MC
Meteora Capital
Florida
+$838

Top Sellers

1
HCM
Highbridge Capital Management
New York
-$105K
2
SCM
Shaolin Capital Management
Florida
-$84K
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$5.29K
4
SSA
Schonfeld Strategic Advisors
New York
-$4.51K
5
CCA
Castle Creek Arbitrage
Colorado
-$2.36K
Name Holding Trade Value Shares
Change 		Shares
Change %
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 -$78 -1,300 -0.2%
TCA
5
Taconic Capital Advisors
New York
$41.5K – – –
HCM
6
Highbridge Capital Management
New York
$41.3K -$105K – –
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 -$131 -2,175 -0.7%
RCM
11
Radcliffe Capital Management
Pennsylvania
$18.8K – – –
CCA
12
Castle Creek Arbitrage
Colorado
$16.9K -$2.36K -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 +$15K +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 +$6K +100,000 New
WAM
25
Weiss Asset Management
Massachusetts
$5.73K -$1.26K -20,952 -18%
1
2