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FLDDW

Fold Holdings Warrant
FLDDW

38 hedge funds and large institutions have $399K invested in Fold Holdings 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

3% more funds holding

Funds holding: 37 → 38 (+1)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

66% less capital invested

Capital invested by funds: $1.17M → $399K (-$771K)

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

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$18.5K
2
CS
Clear Street
New York
+$5.3K
3
SG
StoneX Group
New York
+$1.15K
4
FTUS
Flow Traders U.S.
New York
+$463
5
Citadel Advisors
Citadel Advisors
Florida
+$415

Top Sellers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
-$48.6K
2
SC
Sculptor Capital
New York
-$2.31K
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$1.81K
4
CAC
Cowen and Company
New York
-$490
5
TCA
Taconic Capital Advisors
New York
-$204
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Shaolin Capital Management
Florida
$40K +$18.5K +200,000 +25%
SCM
2
Saba Capital Management
New York
$37.1K – – –
PC
3
Periscope Capital
Ontario, Canada
$33.6K -$48.6K -525,000 -41%
TCA
4
Taconic Capital Advisors
New York
$30.1K -$204 -2,200 -0.3%
HCM
5
Highbridge Capital Management
New York
$30K – – –
SC
6
Sculptor Capital
New York
$20K -$2.31K -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 -$490 -5,300 -3%
Walleye Capital
24
Walleye Capital
New York
$5.29K – – –
WAM
25
Weiss Asset Management
Massachusetts
$3.82K – – –
1
2

FLDDW Hedge Fund Activity: Q2 2024 in Review

38 of the 6,927 institutional investors tracked by Wall St. Rank reported a position in Fold Holdings Warrant (FLDDW) for Q2 2024, worth a combined $399K — down 66% from $1.17M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new FLDDW positions and 0 closed out — a net gain of 1 holder — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Shaolin Capital Management, adding an estimated $18.5K. The largest seller was Periscope Capital, cutting an estimated $48.6K.

  • 38 institutional investors held Fold Holdings Warrant (FLDDW) as of Q2 2024, up from 37 in Q1 2024.
  • Funds reported $399K of Fold Holdings Warrant stock for Q2 2024, down 66% quarter-over-quarter.
  • 1 fund opened new Fold Holdings Warrant positions in Q2 2024 and 0 closed out, a net change of +1 holder.
  • The largest Fold Holdings Warrant buyer in Q2 2024 was Shaolin Capital Management, an estimated $18.5K added.
  • The largest Fold Holdings Warrant seller in Q2 2024 was Periscope Capital, an estimated $48.6K sold.

Based on aggregated 13F filings for Q2 2024.