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Fold Holdings Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
LA
1
Linden Advisors
New York
$164K
HCM
2
Highbridge Capital Management
New York
$128K
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$108K +$38.7K +116,175 +20%
SCM
4
Saba Capital Management
New York
$93.4K
LP
5
LMR Partners
United Kingdom
$81.8K
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$71.6K
DKCM
7
Davidson Kempner Capital Management
New York
$64.6K
KPF
8
K2 Principal Fund
Ontario, Canada
$57.1K
SC
9
Sculptor Capital
New York
$54.9K
AC
10
Aristeia Capital
Connecticut
$43.7K
Baird Financial Group
11
Baird Financial Group
Wisconsin
$38.9K
CL
12
CSS LLC
Illinois
$31.1K
QGA
13
Q Global Advisors
Texas
$31K
SCM
14
Shaolin Capital Management
Florida
$30.4K -$25.3K -75,929 -28%
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$30.4K
VAS
16
VR Advisory Services
Cayman Islands
$28.5K
MI
17
MMCAP International
Cayman Islands
$26.6K
WAM
18
Wolverine Asset Management
Illinois
$23.1K +$30.5K +91,448 +151%
Verition Fund Management
19
Verition Fund Management
Connecticut
$22.8K
BGIM
20
Boussard & Gavaudan Investment Management
United Kingdom
$13.7K
SC
21
Shay Capital
New York
$12.1K
CS
22
Clear Street
New York
$9.74K
CCM
23
Context Capital Management
California
$8.66K
WA
24
Whitebox Advisors
Minnesota
$7.07K
FLC
25
Fifth Lane Capital
Texas
$4.3K -$9.8K -29,403 -53%