FLDDW

Fold Holdings, Inc. Warrant
FLDDW

Overview Fund Activity

42 hedge funds and large institutions have $2.28M invested in Fold Holdings, Inc. Warrant in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
5
Closed
3
Calls
$5.11M
Puts
–
Net Calls
+$5.11M
Net Calls Change
-$227K

Top Buyers

1
SCM
Shaolin Capital Management
Florida
+$63K
2
Baird Financial Group
Baird Financial Group
Wisconsin
+$21.1K
3
ETH
Exos TFP Holdings
New York
+$10.5K
4
Citadel Advisors
Citadel Advisors
Florida
+$3.52K
5
FLC
Fifth Lane Capital
Texas
+$2.8K

Top Sellers

1
HCM
Highbridge Capital Management
New York
-$41.3K
2
CCA
Castle Creek Arbitrage
Colorado
-$16.9K
3
TI
Tidal Investments
Wisconsin
-$1K
4
RCM
Robinson Capital Management
Michigan
-$767
5
TAM
Terrapin Asset Management
Florida
-$600
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Segantii Capital Management
Hong Kong
$1.57M – – –
PC
2
Periscope Capital
Ontario, Canada
$97.1K – – –
SCM
3
Shaolin Capital Management
Florida
$63K +$63K +900,000 New
SCM
4
Saba Capital Management
New York
$57.7K – – –
TCA
5
Taconic Capital Advisors
New York
$52.8K – – –
SC
6
Sculptor Capital
New York
$50.2K -$43 -643 -0.1%
HCM
7
Highbridge Capital Management
New York
$29.6K -$41.3K – –
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$26.3K – – –
DKCM
9
Davidson Kempner Capital Management
New York
$25.5K – – –
AC
10
Aristeia Capital
Connecticut
$25.3K – – –
AA
11
AQR Arbitrage
Connecticut
$23K – – –
RCM
12
Radcliffe Capital Management
Pennsylvania
$21.2K – – –
Baird Financial Group
13
Baird Financial Group
Wisconsin
$21.1K +$21.1K +300,994 New
BGIM
14
Boussard & Gavaudan Investment Management
United Kingdom
$19.3K – – –
CCM
15
Context Capital Management
California
$18K – – –
KC
16
Kepos Capital
New York
$17K -$20 -300 -0.1%
WCMNY
17
Westchester Capital Management (New York)
New York
$16.3K – – –
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14K – – –
QGA
19
Q Global Advisors
Texas
$14K – – –
VAS
20
VR Advisory Services
Cayman Islands
$13.1K – – –
MI
21
MMCAP International
Cayman Islands
$12.3K – – –
SOA
22
Sea Otter Advisors
Florida
$12.2K – – –
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$10.5K – – –
ETH
24
Exos TFP Holdings
New York
$10.5K +$10.5K +150,000 New
Walleye Capital
25
Walleye Capital
New York
$8.62K +$79 +1,130 +0.9%
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