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FLDDW

Fold Holdings Warrant
FLDDW

36 hedge funds and large institutions have $1.79M invested in Fold Holdings 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

349% more capital invested

Capital invested by funds: $399K → $1.79M (+$1.39M)

5% less funds holding

Funds holding: 38 → 36 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

67% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 12

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

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$33K
2
SRCM
Sage Rock Capital Management
New York
+$25.4K
3
CAC
Cowen and Company
New York
+$21K
4
Walleye Trading
Walleye Trading
New York
+$18.6K
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$5.34K

Top Sellers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
-$66.6K
2
SCM
Shaolin Capital Management
Florida
-$33.5K
3
SCM
Saba Capital Management
New York
-$16.8K
4
SC
Sculptor Capital
New York
-$16.8K
5
CCM
Context Capital Management
California
-$12.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$211K – – –
SCM
2
Shaolin Capital Management
Florida
$160K -$33.5K -198,781 -20%
TCA
3
Taconic Capital Advisors
New York
$151K – – –
SCM
4
Saba Capital Management
New York
$144K -$16.8K -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 -$66.6K -395,600 -53%
SC
10
Sculptor Capital
New York
$68.6K -$16.8K -100,000 -22%
AA
11
AQR Arbitrage
Connecticut
$65.9K – – –
Walleye Capital
12
Walleye Capital
New York
$65.7K +$33K +196,160 +148%
CAC
13
Cowen and Company
New York
$54.6K +$21K +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 +$18.6K +110,340 +148%
MI
20
MMCAP International
Cayman Islands
$35K – – –
CCM
21
Context Capital Management
California
$32.6K -$12.6K -75,000 -31%
SRCM
22
Sage Rock Capital Management
New York
$30.2K +$25.4K +151,007 New
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$30K – – –
EAM
24
Exos Asset Management
New York
$25.7K -$3.62K -21,501 -14%
WAM
25
Weiss Asset Management
Massachusetts
$19.1K – – –
1
2

FLDDW Hedge Fund Activity: Q3 2024 in Review

36 of the 6,967 institutional investors tracked by Wall St. Rank reported a position in Fold Holdings Warrant (FLDDW) for Q3 2024, worth a combined $1.79M — up 349% from $399K a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FLDDW and 3 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 4 added.

The largest buyer was Walleye Capital, adding an estimated $33K. The largest seller was Periscope Capital, cutting an estimated $66.6K.

  • 36 institutional investors held Fold Holdings Warrant (FLDDW) as of Q3 2024, down from 38 in Q2 2024.
  • Funds reported $1.79M of Fold Holdings Warrant stock for Q3 2024, up 349% quarter-over-quarter.
  • 3 funds opened new Fold Holdings Warrant positions in Q3 2024 and 5 closed out, a net change of -2 holders.
  • The largest Fold Holdings Warrant buyer in Q3 2024 was Walleye Capital, an estimated $33K added.
  • The largest Fold Holdings Warrant seller in Q3 2024 was Periscope Capital, an estimated $66.6K sold.

Based on aggregated 13F filings for Q3 2024.