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FLDDW

Fold Holdings Warrant
FLDDW

28 hedge funds and large institutions have $3.77M invested in Fold Holdings Warrant in 2025 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 28 → 28 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

1.48% less ownership

Funds ownership: 55.57% → 54.09% (-1.5%)

31% less capital invested

Capital invested by funds: $5.5M → $3.77M (-$1.72M)

Holders
28
Holders Change
–
Holders Change %
0%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
2
Increased
4
Reduced
4
Closed
2
Calls
$78K
Puts
–
Net Calls
+$78K
Net Calls Change
-$32K

Top Buyers

Rank Fund Capital Flow
1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$333K
2
WAM
Wolverine Asset Management
Illinois
+$21.9K
3
MC
Meteora Capital
Florida
+$13.3K
4
SC
Shay Capital
New York
+$9.3K
5
CL
CSS LLC
Illinois
+$673

Top Sellers

Rank Fund Capital Flow
1
TCA
Taconic Capital Advisors
New York
-$509K
2
SCM
Shaolin Capital Management
Florida
-$49.6K
3
OAC
OMERS Administration Corp
Ontario, Canada
-$15.6K
4
FLC
Fifth Lane Capital
Texas
-$11K
5
SC
Sculptor Capital
New York
-$6.23K
Name Holding Trade Value Shares
Change 		Change in
Stake
LA
1
Linden Advisors
New York
$505K – – –
HCM
2
Highbridge Capital Management
New York
$423K – – –
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$298K +$333K +593,727 New
SCM
4
Saba Capital Management
New York
$285K – – –
LP
5
LMR Partners
United Kingdom
$270K – – –
DKCM
6
Davidson Kempner Capital Management
New York
$213K – – –
KPF
7
K2 Principal Fund
Ontario, Canada
$190K – – –
SC
8
Sculptor Capital
New York
$169K -$6.23K -11,100 -3%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$154K – – –
SCM
10
Shaolin Capital Management
Florida
$138K -$49.6K -88,472 -24%
AC
11
Aristeia Capital
Connecticut
$134K – – –
Baird Financial Group
12
Baird Financial Group
Wisconsin
$128K – – –
CL
13
CSS LLC
Illinois
$103K +$673 +1,200 +0.6%
QGA
14
Q Global Advisors
Texas
$102K – – –
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$100K – – –
VAS
16
VR Advisory Services
Cayman Islands
$94.1K – – –
MI
17
MMCAP International
Cayman Islands
$87.8K – – –
Verition Fund Management
18
Verition Fund Management
Connecticut
$75.3K – – –
WAM
19
Weiss Asset Management
Massachusetts
$47.9K – – –
BGIM
20
Boussard & Gavaudan Investment Management
United Kingdom
$41.1K – – –
SC
21
Shay Capital
New York
$40.1K +$9.3K +16,570 +26%
CS
22
Clear Street
New York
$32.1K +$56 +100 +0.2%
WAM
23
Wolverine Asset Management
Illinois
$30.4K +$21.9K +39,094 +183%
CCM
24
Context Capital Management
California
$28.6K – – –
FLC
25
Fifth Lane Capital
Texas
$27.9K -$11K -19,628 -26%
1
2

FLDDW Hedge Fund Activity: Q3 2025 in Review

28 of the 7,625 institutional investors tracked by Wall St. Rank reported a position in Fold Holdings Warrant (FLDDW) for Q3 2025, worth a combined $3.77M — down 31% from $5.5M a quarter earlier.

Fund positioning in FLDDW was balanced in Q3 2025: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 4 trimmed.

The largest buyer was Toronto Dominion Bank, opening a new position worth an estimated $333K. The largest seller was Taconic Capital Advisors, exiting entirely with an estimated $509K sold.

  • 28 institutional investors held Fold Holdings Warrant (FLDDW) as of Q3 2025, unchanged from Q2 2025.
  • Funds reported $3.77M of Fold Holdings Warrant stock for Q3 2025, down 31% quarter-over-quarter.
  • 2 funds opened new Fold Holdings Warrant positions in Q3 2025 and 2 closed out, a net change of 0 holders.
  • The largest Fold Holdings Warrant buyer in Q3 2025 was Toronto Dominion Bank, an estimated $333K added.
  • The largest Fold Holdings Warrant seller in Q3 2025 was Taconic Capital Advisors, an estimated $509K sold.

Based on aggregated 13F filings for Q3 2025.