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Fold Holdings Warrant

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