Fold Holdings, Inc. - Common Stock, par value US$0.0001 per share (FLD)

CUSIP: 29103K100

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock, par value US$0.0001 per share
Shares outstanding
52,700,909
Total 13F shares
21,718,665
Share change
+5,756,877
Total reported value
$212,424,000
Price per share
$9.78
Number of holders
58
Value change
+$56,339,357
Number of buys
31
Number of sells
9

Security key

29103K100

Report period

Q2 2022

Institutions

58

Top holders

10

Top shareholders of FLD - Fold Holdings, Inc. - Common Stock, par value US$0.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Saba Capital Management, L.P.
13F
Company
mixed-class rows
2,399,998
mixed-class rows
$15,972,000 31 Mar 2022
13F
Taconic Capital Advisors LP
13F
Company
mixed-class rows
2,264,850
mixed-class rows
$15,073,000 31 Mar 2022
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
2%
1,045,225
$10,212,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.9%
1,023,600
$10,001,000 31 Mar 2022
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
mixed-class rows
1,275,000
mixed-class rows
$8,484,000 31 Mar 2022
13F
Weiss Asset Management LP
13F
Company
mixed-class rows
966,800
mixed-class rows
$8,354,000 31 Mar 2022
13F
Sculptor Capital LP
13F
Company
mixed-class rows
1,129,122
mixed-class rows
$7,514,000 31 Mar 2022
13F
ARISTEIA CAPITAL, L.L.C.
13F
Company
mixed-class rows
1,124,403
mixed-class rows
$7,483,000 31 Mar 2022
13F
HBK INVESTMENTS L P
13F
Company
mixed-class rows
918,750
mixed-class rows
$7,401,000 31 Mar 2022
13F
Radcliffe Capital Management, L.P.
13F
Company
mixed-class rows
750,000
mixed-class rows
$7,328,000 31 Mar 2022
13F
MARSHALL WACE, LLP
13F
Company
1.4%
749,998
$7,327,000 31 Mar 2022
13F
RP Investment Advisors LP
13F
Company
mixed-class rows
900,000
mixed-class rows
$5,991,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
793,474
mixed-class rows
$5,313,000 31 Mar 2022
13F
CSS LLC/IL
13F
Company
mixed-class rows
749,293
mixed-class rows
$5,002,000 31 Mar 2022
13F
Context Capital Management, LLC
13F
Company
mixed-class rows
750,000
mixed-class rows
$4,993,000 31 Mar 2022
13F
Segantii Capital Management Ltd
13F
Company
mixed-class rows
450,000
mixed-class rows
$4,397,000 31 Mar 2022
13F
Alberta Investment Management Corp
13F
Company
mixed-class rows
600,000
mixed-class rows
$3,994,000 31 Mar 2022
13F
MMCAP International Inc. SPC
13F
Company
mixed-class rows
525,000
mixed-class rows
$3,495,000 31 Mar 2022
13F
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.
13F
Company
0.66%
350,000
$3,420,000 31 Mar 2022
13F
Polar Asset Management Partners Inc.
13F
Company
mixed-class rows
450,000
mixed-class rows
$2,995,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
mixed-class rows
375,000
mixed-class rows
$2,496,000 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.47%
250,000
$2,443,000 31 Mar 2022
13F
Walleye Capital LLC
13F
Company
mixed-class rows
359,969
mixed-class rows
$2,395,000 31 Mar 2022
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
mixed-class rows
289,224
mixed-class rows
$1,937,000 31 Mar 2022
13F
Walleye Trading LLC
13F
Company
mixed-class rows
202,500
mixed-class rows
$1,347,000 31 Mar 2022
13F
WHITEBOX ADVISORS LLC
13F
Company
mixed-class rows
150,000
mixed-class rows
$999,000 31 Mar 2022
13F
Union Square Park Capital Management, LLC
13F
Company
mixed-class rows
150,000
mixed-class rows
$998,000 31 Mar 2022
13F
FIFTH LANE CAPITAL, LP
13F
Company
mixed-class rows
120,000
mixed-class rows
$799,000 31 Mar 2022
13F
GLAZER CAPITAL, LLC
13F
Company
0.15%
77,650
$759,000 31 Mar 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.14%
76,000
$743,000 31 Mar 2022
13F
Beryl Capital Management LLC
13F
Company
0.14%
74,000
$723,000 31 Mar 2022
13F
HighTower Advisors, LLC
13F
Company
0.09%
50,000
$489,000 31 Mar 2022
13F
OMERS ADMINISTRATION Corp
13F
Company
mixed-class rows
66,000
mixed-class rows
$439,000 31 Mar 2022
13F
OLD MISSION CAPITAL LLC
13F
Company
mixed-class rows
58,194
mixed-class rows
$397,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.06%
32,550
$318,000 31 Mar 2022
13F
Wealthspring Capital LLC
13F
Company
0.05%
27,150
$265,000 31 Mar 2022
13F
Schechter Investment Advisors, LLC
13F
Company
0.05%
26,630
$260,000 31 Mar 2022
13F
Crestline Management, LP
13F
Company
0.05%
25,000
$244,000 31 Mar 2022
13F
Sage Mountain Advisors LLC
13F
Company
0.02%
12,850
$126,000 31 Mar 2022
13F
Centiva Capital, LP
13F
Company
0.02%
11,912
$116,000 31 Mar 2022
13F
GLENMEDE TRUST CO NA
13F
Company
0.02%
10,000
$97,000 31 Mar 2022
13F
Ancora Advisors LLC
13F
Company
mixed-class rows
6,600
mixed-class rows
$44,000 31 Mar 2022
13F
Shaolin Capital Management LLC
13F
Company
class O/S missing
95,051
$41,000 31 Mar 2022
13F
Q Global Advisors, LLC
13F
Company
class O/S missing
28,640
$12,000 31 Mar 2022
13F
Cohen & Co Financial Management, LLC
13F
Company
class O/S missing
10,000
$4,000 31 Mar 2022
13F
Mark R. Tercek
3/4/5
Director
mixed-class rows
300,000
mixed-class rows
20 Dec 2021
Lisa M. Shalett
3/4/5
Director
class O/S missing
20,000
20 Dec 2021
Tensie Whelan
3/4/5
Director
class O/S missing
20,000
20 Dec 2021
Therese Rein
3/4/5
Director
class O/S missing
20,000
20 Dec 2021

Institutional Holders of Fold Holdings, Inc. - Common Stock, par value US$0.0001 per share (FLD) as of Q2 2022

As of 30 Jun 2022, Fold Holdings, Inc. - Common Stock, par value US$0.0001 per share (FLD) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,718,665 shares. The largest 10 holders included Saba Capital Management, L.P., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Taconic Capital Advisors LP, Sculptor Capital LP, MILLENNIUM MANAGEMENT LLC, MARSHALL WACE, LLP, ARISTEIA CAPITAL LLC, Davidson Kempner Capital Management LP, AQR Arbitrage LLC, and HBK INVESTMENTS L P. This page lists 58 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
42
Q2 2022 holders
58
Holder diff
16
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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