Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Equity / Common Stock, par value $0.0001 per share
-
Shares outstanding
-
52.4M
-
Number of holders
-
60
-
Total 13F shares, excl. options
-
23.1M
-
Shares change
-
-236K
-
Total reported value, excl. options
-
$240M
-
Value change
-
-$2.4M
-
Number of buys
-
22
-
Number of sells
-
-10
-
Price
-
$10.35
Significant Holders of Fold Holdings, Inc. - Common Stock, par value $0.0001 per share (FLD) as of Q2 2023
62 filings reported holding FLD - Fold Holdings, Inc. - Common Stock, par value $0.0001 per share as of Q2 2023.
Fold Holdings, Inc. - Common Stock, par value $0.0001 per share (FLD) has 60 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 23.1M shares
of 52.4M outstanding shares and own 44.19% of the company stock.
Largest 10 shareholders include ARISTEIA CAPITAL LLC (2.41M shares), Periscope Capital Inc. (1.97M shares), AQR Arbitrage LLC (1.68M shares), CSS LLC/IL (1.52M shares), DAVIDSON KEMPNER CAPITAL MANAGEMENT LP (850K shares), D. E. Shaw & Co., Inc. (750K shares), Radcliffe Capital Management, L.P. (708K shares), Westchester Capital Management, LLC (650K shares), Castle Creek Arbitrage, LLC (643K shares), and Magnetar Financial LLC (641K shares).
This table shows the top 60 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.