FLDDW

Fold Holdings, Inc. Warrant
FLDDW

Overview Fund Activity

38 hedge funds and large institutions have $2.08M invested in Fold Holdings, Inc. 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
Holders
38
Holders Change
-4
Holders Change %
-9.52%
% of All Funds
0.56%
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

1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$2.82K
2
SG
StoneX Group
New York
+$1.42K
3
Walleye Capital
Walleye Capital
New York
+$157
4
FTUS
Flow Traders U.S.
New York
+$100
5
Walleye Trading
Walleye Trading
New York
+$88

Top Sellers

1
HCM
Highbridge Capital Management
New York
-$29.6K
2
RCM
Radcliffe Capital Management
Pennsylvania
-$21.2K
3
KC
Kepos Capital
New York
-$17K
4
SCM
Shaolin Capital Management
Florida
-$5.78K
5
FLC
Fifth Lane Capital
Texas
-$5.6K
Name Holding Trade Value Shares
Change 		Shares
Change %
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 -$5.78K -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 -$29.6K – –
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 – – –
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$8.57K – – –
ETH
22
Exos TFP Holdings
New York
$8.57K – – –
Walleye Capital
23
Walleye Capital
New York
$7.19K +$157 +2,752 +2%
FSI
24
Flow State Investments
Illinois
$5.43K – – –
WAM
25
Wolverine Asset Management
Illinois
$5.42K – – –
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