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FLDDW

Fold Holdings Warrant
FLDDW

38 hedge funds and large institutions have $2.08M invested in Fold Holdings Warrant in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

9% less capital invested

Capital invested by funds: $2.28M → $2.08M (-$196K)

10% less funds holding

Funds holding: 42 → 38 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
38
Holders Change
-4
Holders Change %
-9.52%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
3
Closed
5
Calls
$4.84M
Puts
–
Net Calls
+$4.84M
Net Calls Change
-$269K

Top Buyers

Rank Fund Capital Flow
1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$2.1K
2
SG
StoneX Group
New York
+$1.05K
3
Walleye Capital
Walleye Capital
New York
+$117
4
FTUS
Flow Traders U.S.
New York
+$68
5
Walleye Trading
Walleye Trading
New York
+$66

Top Sellers

Rank Fund Capital Flow
1
RCM
Radcliffe Capital Management
Pennsylvania
-$21.2K
2
KC
Kepos Capital
New York
-$17K
3
FLC
Fifth Lane Capital
Texas
-$5.6K
4
SCM
Shaolin Capital Management
Florida
-$4.29K
5
Citadel Advisors
Citadel Advisors
Florida
-$128
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Segantii Capital Management
Hong Kong
$1.57M – – –
PC
2
Periscope Capital
Ontario, Canada
$79.2K – – –
SCM
3
Saba Capital Management
New York
$47.1K – – –
SCM
4
Shaolin Capital Management
Florida
$45.6K -$4.29K -101,219 -11%
SC
5
Sculptor Capital
New York
$40.9K – – –
TCA
6
Taconic Capital Advisors
New York
$37.8K – – –
DKCM
7
Davidson Kempner Capital Management
New York
$21.3K – – –
AC
8
Aristeia Capital
Connecticut
$20.6K – – –
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$18.8K – – –
Baird Financial Group
10
Baird Financial Group
Wisconsin
$17.2K – – –
HCM
11
Highbridge Capital Management
New York
$16.7K – – –
AA
12
AQR Arbitrage
Connecticut
$16.5K – – –
CCM
13
Context Capital Management
California
$14.3K – – –
QGA
14
Q Global Advisors
Texas
$12K – – –
WCMNY
15
Westchester Capital Management (New York)
New York
$11.7K – – –
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.4K – – –
VAS
17
VR Advisory Services
Cayman Islands
$10.7K – – –
MI
18
MMCAP International
Cayman Islands
$9.99K – – –
SOA
19
Sea Otter Advisors
Florida
$9.93K – – –
BGIM
20
Boussard & Gavaudan Investment Management
United Kingdom
$9.63K – – –
ETH
21
Exos TFP Holdings
New York
$8.56K – – –
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$8.56K – – –
Walleye Capital
23
Walleye Capital
New York
$7.19K +$117 +2,752 +2%
FSI
24
Flow State Investments
Illinois
$5.42K – – –
WAM
25
Wolverine Asset Management
Illinois
$5.42K – – –
1
2

FLDDW Hedge Fund Activity: Q4 2023 in Review

38 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in Fold Holdings Warrant (FLDDW) for Q4 2023, worth a combined $2.08M — down 8.6% from $2.28M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FLDDW and 1 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 4 added.

The largest buyer was Parallax Volatility Advisers, opening a new position worth an estimated $2.1K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $21.2K sold.

  • 38 institutional investors held Fold Holdings Warrant (FLDDW) as of Q4 2023, down from 42 in Q3 2023.
  • Funds reported $2.08M of Fold Holdings Warrant stock for Q4 2023, down 8.6% quarter-over-quarter.
  • 1 fund opened new Fold Holdings Warrant positions in Q4 2023 and 5 closed out, a net change of -4 holders.
  • The largest Fold Holdings Warrant buyer in Q4 2023 was Parallax Volatility Advisers, an estimated $2.1K added.
  • The largest Fold Holdings Warrant seller in Q4 2023 was Radcliffe Capital Management, an estimated $21.2K sold.

Based on aggregated 13F filings for Q4 2023.