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FLDDW

Fold Holdings Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Periscope Capital
Ontario, Canada
$138K -$10.7K -116,460 -8%
SCM
2
Shaolin Capital Management
Florida
$104K
TCA
3
Taconic Capital Advisors
New York
$91.4K
HCM
4
Highbridge Capital Management
New York
$90.8K
SCM
5
Saba Capital Management
New York
$85K
SC
6
Sculptor Capital
New York
$48.5K -$25.1K -274,200 -37%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$45.4K
Baird Financial Group
8
Baird Financial Group
Wisconsin
$41.3K +$9.17K +100,000 +33%
AA
9
AQR Arbitrage
Connecticut
$39.9K
AC
10
Aristeia Capital
Connecticut
$38.6K
DKCM
11
Davidson Kempner Capital Management
New York
$36.2K
BGIM
12
Boussard & Gavaudan Investment Management
United Kingdom
$35.8K
CCM
13
Context Capital Management
California
$31K -$1.09K -11,900 -5%
WCMNY
14
Westchester Capital Management (New York)
New York
$28.2K
CSD
15
Clear Street Derivatives
New York
$27.5K +$19.4K +211,296 New
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$26K
QGA
17
Q Global Advisors
Texas
$26K
FSI
18
Flow State Investments
Illinois
$25K +$8.92K +97,262 +102%
VAS
19
VR Advisory Services
Cayman Islands
$24.4K
MI
20
MMCAP International
Cayman Islands
$22.8K
SOA
21
Sea Otter Advisors
Florida
$22.6K -$16K -173,983 Closed
CAC
22
Cowen and Company
New York
$20K +$14.1K +153,798 New
EAM
23
Exos Asset Management
New York
$19.5K +$13.8K +150,000 New
Walleye Capital
24
Walleye Capital
New York
$17.2K +$587 +6,400 +5%
PAMP
25
Polar Asset Management Partners
Ontario, Canada
$15.5K