FLDDW

Fold Holdings, Inc. Warrant
FLDDW

Overview Fund Activity

36 hedge funds and large institutions have $1.79M invested in Fold Holdings, Inc. Warrant in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
12
Closed
5
Calls
$1.67M
Puts
–
Net Calls
+$1.67M
Net Calls Change
-$2.25M

Top Buyers

1
Walleye Capital
Walleye Capital
New York
+$39.2K
2
SRCM
Sage Rock Capital Management
New York
+$30.2K
3
CAC
Cowen and Company
New York
+$24.9K
4
Walleye Trading
Walleye Trading
New York
+$22.1K
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$6.34K

Top Sellers

1
PC
Periscope Capital
Ontario, Canada
-$79.1K
2
SCM
Shaolin Capital Management
Florida
-$39.8K
3
HCM
Highbridge Capital Management
New York
-$30K
4
SC
Sculptor Capital
New York
-$19.9K
5
SCM
Saba Capital Management
New York
-$19.9K
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
$211K -$30K – –
SCM
2
Shaolin Capital Management
Florida
$160K -$39.8K -198,781 -20%
TCA
3
Taconic Capital Advisors
New York
$151K – – –
SCM
4
Saba Capital Management
New York
$144K -$19.9K -100,000 -12%
DKCM
5
Davidson Kempner Capital Management
New York
$83.9K – – –
Baird Financial Group
6
Baird Financial Group
Wisconsin
$80.2K – – –
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$75K – – –
AC
8
Aristeia Capital
Connecticut
$74.5K – – –
PC
9
Periscope Capital
Ontario, Canada
$70K -$79.1K -395,600 -53%
SC
10
Sculptor Capital
New York
$68.6K -$19.9K -100,000 -22%
AA
11
AQR Arbitrage
Connecticut
$65.9K – – –
Walleye Capital
12
Walleye Capital
New York
$65.7K +$39.2K +196,160 +148%
CAC
13
Cowen and Company
New York
$54.6K +$24.9K +124,618 +84%
WCMNY
14
Westchester Capital Management (New York)
New York
$46.6K – – –
CSD
15
Clear Street Derivatives
New York
$42.3K – – –
QGA
16
Q Global Advisors
Texas
$41K – – –
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$40K – – –
VAS
18
VR Advisory Services
Cayman Islands
$37.5K – – –
Walleye Trading
19
Walleye Trading
New York
$37K +$22.1K +110,340 +148%
MI
20
MMCAP International
Cayman Islands
$35K – – –
CCM
21
Context Capital Management
California
$32.6K -$15K -75,000 -31%
SRCM
22
Sage Rock Capital Management
New York
$30.2K +$30.2K +151,007 New
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$30K – – –
EAM
24
Exos Asset Management
New York
$25.7K -$4.3K -21,501 -14%
WAM
25
Weiss Asset Management
Massachusetts
$19.1K – – –
1
2