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FLDDW

Fold Holdings Warrant
FLDDW

37 hedge funds and large institutions have $1.17M invested in Fold Holdings Warrant in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

3% less funds holding

Funds holding: 38 → 37 (-1)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

44% less capital invested

Capital invested by funds: $2.08M → $1.17M (-$913K)

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
7
Closed
3
Calls
$3.83M
Puts
–
Net Calls
+$3.83M
Net Calls Change
-$1.01M

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$14.1K
2
Baird Financial Group
Baird Financial Group
Wisconsin
+$9.17K
3
FSI
Flow State Investments
Illinois
+$8.92K
4
SG
StoneX Group
New York
+$1.34K
5
Walleye Capital
Walleye Capital
New York
+$587

Top Sellers

Rank Fund Capital Flow
1
SCM
Segantii Capital Management
Hong Kong
-$1.57M
2
SC
Sculptor Capital
New York
-$25.1K
3
SOA
Sea Otter Advisors
Florida
-$16K
4
PC
Periscope Capital
Ontario, Canada
-$10.7K
5
Citadel Advisors
Citadel Advisors
Florida
-$2.43K
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
1
Periscope Capital
Ontario, Canada
$138K -$10.7K -116,460 -8%
SCM
2
Shaolin Capital Management
Florida
$104K – – –
TCA
3
Taconic Capital Advisors
New York
$91.4K – – –
HCM
4
Highbridge Capital Management
New York
$90.8K – – –
SCM
5
Saba Capital Management
New York
$85K – – –
SC
6
Sculptor Capital
New York
$48.5K -$25.1K -274,200 -37%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$45.4K – – –
Baird Financial Group
8
Baird Financial Group
Wisconsin
$41.3K +$9.17K +100,000 +33%
AA
9
AQR Arbitrage
Connecticut
$39.9K – – –
AC
10
Aristeia Capital
Connecticut
$38.6K – – –
DKCM
11
Davidson Kempner Capital Management
New York
$36.2K – – –
BGIM
12
Boussard & Gavaudan Investment Management
United Kingdom
$35.8K – – –
CCM
13
Context Capital Management
California
$31K -$1.09K -11,900 -5%
WCMNY
14
Westchester Capital Management (New York)
New York
$28.2K – – –
CSD
15
Clear Street Derivatives
New York
$27.5K +$19.4K +211,296 New
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$26K – – –
QGA
17
Q Global Advisors
Texas
$26K – – –
FSI
18
Flow State Investments
Illinois
$25K +$8.92K +97,262 +102%
VAS
19
VR Advisory Services
Cayman Islands
$24.4K – – –
MI
20
MMCAP International
Cayman Islands
$22.8K – – –
SOA
21
Sea Otter Advisors
Florida
$22.6K -$16K -173,983 Closed
CAC
22
Cowen and Company
New York
$20K +$14.1K +153,798 New
EAM
23
Exos Asset Management
New York
$19.5K +$13.8K +150,000 New
Walleye Capital
24
Walleye Capital
New York
$17.2K +$587 +6,400 +5%
PAMP
25
Polar Asset Management Partners
Ontario, Canada
$15.5K – – –
1
2

FLDDW Hedge Fund Activity: Q1 2024 in Review

37 of the 6,945 institutional investors tracked by Wall St. Rank reported a position in Fold Holdings Warrant (FLDDW) for Q1 2024, worth a combined $1.17M — down 44% from $2.08M a quarter earlier.

Fund positioning in FLDDW was balanced in Q1 2024: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 7 trimmed.

The largest buyer was Cowen and Company, opening a new position worth an estimated $14.1K. The largest seller was Segantii Capital Management, exiting entirely with an estimated $1.57M sold.

  • 37 institutional investors held Fold Holdings Warrant (FLDDW) as of Q1 2024, down from 38 in Q4 2023.
  • Funds reported $1.17M of Fold Holdings Warrant stock for Q1 2024, down 44% quarter-over-quarter.
  • 3 funds opened new Fold Holdings Warrant positions in Q1 2024 and 3 closed out, a net change of 0 holders.
  • The largest Fold Holdings Warrant buyer in Q1 2024 was Cowen and Company, an estimated $14.1K added.
  • The largest Fold Holdings Warrant seller in Q1 2024 was Segantii Capital Management, an estimated $1.57M sold.

Based on aggregated 13F filings for Q1 2024.