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FLDDW

Fold Holdings Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
LA
1
Linden Advisors
New York
$118K
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$78.2K +$184 +1,400 +0.2%
SCM
3
Saba Capital Management
New York
$67.5K
LP
4
LMR Partners
United Kingdom
$59.2K
DKCM
5
Davidson Kempner Capital Management
New York
$46.8K
KPF
6
K2 Principal Fund
Ontario, Canada
$41.9K
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$41.3K
SC
8
Sculptor Capital
New York
$39.7K
AC
9
Aristeia Capital
Connecticut
$31.6K
HCM
10
Highbridge Capital Management
New York
$29.2K
Baird Financial Group
11
Baird Financial Group
Wisconsin
$28.2K
CL
12
CSS LLC
Illinois
$22.5K
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22K
QGA
14
Q Global Advisors
Texas
$22K
VAS
15
VR Advisory Services
Cayman Islands
$20.6K
SCM
16
Shaolin Capital Management
Florida
$20.1K -$2.3K -17,512 -9%
MI
17
MMCAP International
Cayman Islands
$19.3K
Verition Fund Management
18
Verition Fund Management
Connecticut
$16.5K
WAM
19
Wolverine Asset Management
Illinois
$16.3K -$511 -3,888 -3%
BGIM
20
Boussard & Gavaudan Investment Management
United Kingdom
$7.95K
CS
21
Clear Street
New York
$7.09K +$53 +400 +0.6%
CCM
22
Context Capital Management
California
$6.26K
WA
23
Whitebox Advisors
Minnesota
$5.12K
FLC
24
Fifth Lane Capital
Texas
$2.88K
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$2.53K