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FLDDW

Fold Holdings Warrant
FLDDW

28 hedge funds and large institutions have $5.5M invested in Fold Holdings Warrant in 2025 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

55.57% more ownership

Funds ownership: 0% → 55.57% (+56%)

3% less funds holding

Funds holding: 29 → 28 (-1)

6% less capital invested

Capital invested by funds: $5.86M → $5.5M (-$362K)

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
8
Closed
1
Calls
$110K
Puts
–
Net Calls
+$110K
Net Calls Change
-$6K

Top Buyers

Rank Fund Capital Flow
1
CL
CSS LLC
Illinois
+$13.6K
2
SC
Shay Capital
New York
+$10.5K

Top Sellers

Rank Fund Capital Flow
1
Baird Financial Group
Baird Financial Group
Wisconsin
-$98.9K
2
PC
Periscope Capital
Ontario, Canada
-$29.6K
3
SCM
Shaolin Capital Management
Florida
-$23K
4
FLC
Fifth Lane Capital
Texas
-$15.5K
5
TCA
Taconic Capital Advisors
New York
-$10.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
LA
1
Linden Advisors
New York
$695K – – –
HCM
2
Highbridge Capital Management
New York
$619K – – –
TCA
3
Taconic Capital Advisors
New York
$509K -$10.9K -15,945 -2%
SCM
4
Saba Capital Management
New York
$395K -$3.87K -5,668 -1%
LP
5
LMR Partners
United Kingdom
$382K – – –
DKCM
6
Davidson Kempner Capital Management
New York
$302K – – –
KPF
7
K2 Principal Fund
Ontario, Canada
$270K -$6.42K -9,403 -2%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$266K – – –
SCM
9
Shaolin Capital Management
Florida
$259K -$23K -33,699 -8%
SC
10
Sculptor Capital
New York
$240K – – –
AC
11
Aristeia Capital
Connecticut
$185K – – –
Baird Financial Group
12
Baird Financial Group
Wisconsin
$182K -$98.9K -145,000 -36%
QGA
13
Q Global Advisors
Texas
$145K – – –
CL
14
CSS LLC
Illinois
$144K +$13.6K +19,999 +11%
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$142K – – –
VAS
16
VR Advisory Services
Cayman Islands
$133K – – –
MI
17
MMCAP International
Cayman Islands
$124K – – –
Verition Fund Management
18
Verition Fund Management
Connecticut
$107K – – –
WAM
19
Weiss Asset Management
Massachusetts
$67.8K – – –
BGIM
20
Boussard & Gavaudan Investment Management
United Kingdom
$54.6K – – –
FLC
21
Fifth Lane Capital
Texas
$53.4K -$15.5K -22,776 -23%
CS
22
Clear Street
New York
$45.4K – – –
SC
23
Shay Capital
New York
$45K +$10.5K +15,442 +32%
CCM
24
Context Capital Management
California
$40.4K – – –
WA
25
Whitebox Advisors
Minnesota
$33K – – –
1
2

FLDDW Hedge Fund Activity: Q2 2025 in Review

28 of the 7,598 institutional investors tracked by Wall St. Rank reported a position in Fold Holdings Warrant (FLDDW) for Q2 2025, worth a combined $5.5M — down 6.2% from $5.86M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of FLDDW and 0 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 2 added.

The largest buyer was CSS LLC, adding an estimated $13.6K. The largest seller was Baird Financial Group, cutting an estimated $98.9K.

  • 28 institutional investors held Fold Holdings Warrant (FLDDW) as of Q2 2025, down from 29 in Q1 2025.
  • Funds reported $5.5M of Fold Holdings Warrant stock for Q2 2025, down 6.2% quarter-over-quarter.
  • 0 funds opened new Fold Holdings Warrant positions in Q2 2025 and 1 closed out, a net change of -1 holder.
  • The largest Fold Holdings Warrant buyer in Q2 2025 was CSS LLC, an estimated $13.6K added.
  • The largest Fold Holdings Warrant seller in Q2 2025 was Baird Financial Group, an estimated $98.9K sold.

Based on aggregated 13F filings for Q2 2025.