FLDDW

Fold Holdings, Inc. Warrant
FLDDW

Overview Fund Activity

38 hedge funds and large institutions have $399K invested in Fold Holdings, Inc. Warrant in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
+1
Holders Change %
+2.7%
% 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
5
Reduced
5
Closed
–
Calls
$3.92M
Puts
–
Net Calls
+$3.92M
Net Calls Change
+$90K

Top Buyers

1
SCM
Shaolin Capital Management
Florida
+$8K
2
CS
Clear Street
New York
+$2.29K
3
SG
StoneX Group
New York
+$496
4
FTUS
Flow Traders U.S.
New York
+$293
5
Citadel Advisors
Citadel Advisors
Florida
+$179

Top Sellers

1
HCM
Highbridge Capital Management
New York
-$90.8K
2
PC
Periscope Capital
Ontario, Canada
-$23.6K
3
SOA
Sea Otter Advisors
Florida
-$22.6K
4
SC
Sculptor Capital
New York
-$1.13K
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$879
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Shaolin Capital Management
Florida
$40K +$8K +200,000 +25%
SCM
2
Saba Capital Management
New York
$37.1K – – –
PC
3
Periscope Capital
Ontario, Canada
$33.6K -$23.6K -525,000 -41%
TCA
4
Taconic Capital Advisors
New York
$30.1K -$88 -2,200 -0.3%
HCM
5
Highbridge Capital Management
New York
$30K -$90.8K – –
SC
6
Sculptor Capital
New York
$20K -$1.13K -25,000 -5%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$18K – – –
DKCM
8
Davidson Kempner Capital Management
New York
$17K – – –
AC
9
Aristeia Capital
Connecticut
$16.9K – – –
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$15K – – –
AA
11
AQR Arbitrage
Connecticut
$13.2K – – –
BGIM
12
Boussard & Gavaudan Investment Management
United Kingdom
$11K – – –
CCM
13
Context Capital Management
California
$10.7K – – –
WCMNY
14
Westchester Capital Management (New York)
New York
$9.32K – – –
CSD
15
Clear Street Derivatives
New York
$8.45K – – –
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8K – – –
QGA
17
Q Global Advisors
Texas
$8K – – –
FSI
18
Flow State Investments
Illinois
$7.69K – – –
VAS
19
VR Advisory Services
Cayman Islands
$7.5K – – –
MI
20
MMCAP International
Cayman Islands
$7K – – –
EAM
21
Exos Asset Management
New York
$6K – – –
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$6K – – –
CAC
23
Cowen and Company
New York
$5.94K -$212 -5,300 -3%
Walleye Capital
24
Walleye Capital
New York
$5.29K – – –
WAM
25
Weiss Asset Management
Massachusetts
$3.82K – – –
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