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FLDDW

Fold Holdings Warrant
FLDDW

42 hedge funds and large institutions have $2.28M invested in Fold Holdings 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

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

9% more capital invested

Capital invested by funds: $2.1M → $2.28M (+$179K)

5% more funds holding

Funds holding: 40 → 42 (+2)

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

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$48.4K
2
Baird Financial Group
Baird Financial Group
Wisconsin
+$16.2K
3
ETH
Exos TFP Holdings
New York
+$8.07K
4
Citadel Advisors
Citadel Advisors
Florida
+$2.71K
5
FLC
Fifth Lane Capital
Texas
+$2.15K

Top Sellers

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
-$16.9K
2
TI
Tidal Investments
Wisconsin
-$1K
3
TAM
Terrapin Asset Management
Florida
-$600
4
RCM
Robinson Capital Management
Michigan
-$586
5
FSI
Flow State Investments
Illinois
-$269
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Segantii Capital Management
Hong Kong
$1.57M – – –
PC
2
Periscope Capital
Ontario, Canada
$97.1K – – –
SCM
3
Shaolin Capital Management
Florida
$63K +$48.4K +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 -$35 -643 -0.1%
HCM
7
Highbridge Capital Management
New York
$29.6K – – –
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 +$16.2K +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 -$16 -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 +$8.07K +150,000 New
Walleye Capital
25
Walleye Capital
New York
$8.62K +$61 +1,130 +0.9%
1
2

FLDDW Hedge Fund Activity: Q3 2023 in Review

42 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in Fold Holdings Warrant (FLDDW) for Q3 2023, worth a combined $2.28M — up 8.5% from $2.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FLDDW positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $48.4K. The largest seller was Castle Creek Arbitrage, exiting entirely with an estimated $16.9K sold.

  • 42 institutional investors held Fold Holdings Warrant (FLDDW) as of Q3 2023, up from 40 in Q2 2023.
  • Funds reported $2.28M of Fold Holdings Warrant stock for Q3 2023, up 8.5% quarter-over-quarter.
  • 5 funds opened new Fold Holdings Warrant positions in Q3 2023 and 3 closed out, a net change of +2 holders.
  • The largest Fold Holdings Warrant buyer in Q3 2023 was Shaolin Capital Management, an estimated $48.4K added.
  • The largest Fold Holdings Warrant seller in Q3 2023 was Castle Creek Arbitrage, an estimated $16.9K sold.

Based on aggregated 13F filings for Q3 2023.