FLDDW

Fold Holdings, Inc. Warrant
FLDDW

Overview Fund Activity

37 hedge funds and large institutions have $1.17M invested in Fold Holdings, Inc. 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
Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.54%
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
-$1.02M

Top Buyers

1
CAC
Cowen and Company
New York
+$20K
2
FSI
Flow State Investments
Illinois
+$12.6K
3
Baird Financial Group
Baird Financial Group
Wisconsin
+$10.3K
4
SG
StoneX Group
New York
+$1.24K
5
Walleye Capital
Walleye Capital
New York
+$832

Top Sellers

1
SCM
Segantii Capital Management
Hong Kong
-$1.57M
2
SC
Sculptor Capital
New York
-$28.3K
3
HCM
Highbridge Capital Management
New York
-$16.7K
4
PC
Periscope Capital
Ontario, Canada
-$12.7K
5
SOA
Sea Otter Advisors
Florida
-$9.93K
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
1
Periscope Capital
Ontario, Canada
$138K -$12.7K -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 -$16.7K – –
SCM
5
Saba Capital Management
New York
$85K – – –
SC
6
Sculptor Capital
New York
$48.5K -$28.3K -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 +$10.3K +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 -$1.55K -11,900 -5%
WCMNY
14
Westchester Capital Management (New York)
New York
$28.2K – – –
CSD
15
Clear Street Derivatives
New York
$27.5K +$27.5K +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 +$12.6K +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 -$9.93K -173,983 Closed
CAC
22
Cowen and Company
New York
$20K +$20K +153,798 New
EAM
23
Exos Asset Management
New York
$19.5K +$19.5K +150,000 New
Walleye Capital
24
Walleye Capital
New York
$17.2K +$832 +6,400 +5%
PAMP
25
Polar Asset Management Partners
Ontario, Canada
$15.5K – – –
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