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FLDDW

Fold Holdings Warrant
FLDDW

1 hedge funds and large institutions have $62.9K invested in Fold Holdings Warrant in 2024 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% less capital invested

Capital invested by funds: $1.79M → $62.9K (-$1.73M)

97% less funds holding

Funds holding: 36 → 1 (-35)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 34

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-35
Holders Change %
-97.22%
% of All Funds
0.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
34
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$160K
2
TCA
Taconic Capital Advisors
New York
-$151K
3
SCM
Saba Capital Management
New York
-$144K
4
DKCM
Davidson Kempner Capital Management
New York
-$83.9K
5
Baird Financial Group
Baird Financial Group
Wisconsin
-$80.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1
Context Capital Management
California
$62.9K -$35.5K -90,000 -55%
SCM
2
Shaolin Capital Management
Florida
– -$160K -800,000 Closed
TCA
3
Taconic Capital Advisors
New York
– -$151K -752,750 Closed
SCM
4
Saba Capital Management
New York
– -$144K -724,897 Closed
DKCM
5
Davidson Kempner Capital Management
New York
– -$83.9K -425,000 Closed
Baird Financial Group
6
Baird Financial Group
Wisconsin
– -$80.2K -400,994 Closed
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
– -$75K -375,000 Closed
AC
8
Aristeia Capital
Connecticut
– -$74.5K -374,801 Closed
PC
9
Periscope Capital
Ontario, Canada
– -$70K -350,000 Closed
SC
10
Sculptor Capital
New York
– -$68.6K -345,200 Closed
AA
11
AQR Arbitrage
Connecticut
– -$65.9K -329,268 Closed
Walleye Capital
12
Walleye Capital
New York
– -$65.7K -328,512 Closed
CAC
13
Cowen and Company
New York
– -$54.6K -273,116 Closed
WCMNY
14
Westchester Capital Management (New York)
New York
– -$46.6K -232,918 Closed
CSD
15
Clear Street Derivatives
New York
– -$42.3K -211,296 Closed
QGA
16
Q Global Advisors
Texas
– -$41K -203,778 Closed
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$40K -200,000 Closed
VAS
18
VR Advisory Services
Cayman Islands
– -$37.5K -187,500 Closed
Walleye Trading
19
Walleye Trading
New York
– -$37K -184,788 Closed
MI
20
MMCAP International
Cayman Islands
– -$35K -175,000 Closed
PAMP
21
Polar Asset Management Partners
Ontario, Canada
– -$30K -150,000 Closed
EAM
22
Exos Asset Management
New York
– -$25.7K -128,499 Closed
WAM
23
Weiss Asset Management
Massachusetts
– -$19.1K -95,448 Closed
CS
24
Clear Street
New York
– -$12.7K -63,434 Closed
Citadel Advisors
25
Citadel Advisors
Florida
– -$11.3K -56,248 Closed
1
2

FLDDW Hedge Fund Activity: Q4 2024 in Review

1 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Fold Holdings Warrant (FLDDW) for Q4 2024, worth a combined $62.9K — down 96% from $1.79M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of FLDDW and 0 opened new positions — a net loss of 34 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Shaolin Capital Management, exiting entirely with an estimated $160K sold.

  • 1 institutional investor held Fold Holdings Warrant (FLDDW) as of Q4 2024, down from 36 in Q3 2024.
  • Funds reported $62.9K of Fold Holdings Warrant stock for Q4 2024, down 96% quarter-over-quarter.
  • 0 funds opened new Fold Holdings Warrant positions in Q4 2024 and 34 closed out, a net change of -34 holders.
  • The largest Fold Holdings Warrant seller in Q4 2024 was Shaolin Capital Management, an estimated $160K sold.

Based on aggregated 13F filings for Q4 2024.