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Fold Holdings Warrant

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%