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FLDDW

Fold Holdings Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
LA
1
Linden Advisors
New York
$101K
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$72.6K -2 -0%
SCM
3
Saba Capital Management
New York
$58.3K
LP
4
LMR Partners
United Kingdom
$55.2K
DKCM
5
Davidson Kempner Capital Management
New York
$43.6K
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$39.4K
KPF
7
K2 Principal Fund
Ontario, Canada
$38.1K
AC
8
Aristeia Capital
Connecticut
$36.3K +$10.9K +88,330 +33%
SC
9
Sculptor Capital
New York
$34.2K
Baird Financial Group
10
Baird Financial Group
Wisconsin
$26.2K
QGA
11
Q Global Advisors
Texas
$21K
CL
12
CSS LLC
Illinois
$20.7K -$345 -2,803 -1%
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.5K
VAS
14
VR Advisory Services
Cayman Islands
$19.2K
MI
15
MMCAP International
Cayman Islands
$17.9K
Verition Fund Management
16
Verition Fund Management
Connecticut
$15.4K
WAM
17
Wolverine Asset Management
Illinois
$12.2K -$3.54K -28,809 -19%
CS
18
Clear Street
New York
$6.61K
CCM
19
Context Capital Management
California
$5.84K
WA
20
Whitebox Advisors
Minnesota
$4.77K
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$1.6K
UBS Group
22
UBS Group
Switzerland
$1.5K +$1.25K +10,191 +226%
VF
23
Virtu Financial
New York
$1K +$1.48K +12,027 New
SCM
24
Shaolin Capital Management
Florida
-$20.1K -182,488 Closed
FLC
25
Fifth Lane Capital
Texas
-$2.88K -26,193 Closed