Security key
29103K100
Fold Holdings, Inc. - Common Stock, par value US$0.0001 per share (FLD)
CUSIP: 29103K100
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / Common Stock, par value US$0.0001 per share
- Total 13F shares
- 14,346,960
- Total 13F value
- $151,500,281
- Share change
- -815,961
- SEC-reported price per share
- $10.56
- Number of holders
- 26
- Value change
- -$8,397,844
- Number of buys
- 8
- Number of sells
- 11
- Shares outstanding
- 52,700,909
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2023
Institutions
26
Top holders
10
FLD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Fold Holdings, Inc. SEC filings
Fold Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 29103K100
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Atlas Merchant Capital LLC
Disclosed value leader
Atlas Merchant Capital LLC
Comparable rows
15/15
Latest evidence
30 Sep 2023
13F
Lead comparable stake: 3.8%
Showing 1-6 of 15 holder rows.
Quick read
Atlas Merchant Capital LLC leads the comparable SEC ownership view at 3.8%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Atlas Merchant Capital LLC's linked filing trail.
Comparable ownership
Top 5
Atlas Merchant Capital LLC
3.8%
First Trust Capital Management L.P.
3.6%
FIR TREE CAPITAL MANAGEMENT LP
1.9%
COWEN AND COMPANY, LLC
1.6%
KIM, LLC
1.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Atlas Merchant Capital LLC |
13F
Company
|
3.8%
|
$20,920,000
2,000,000 shares
|
— | 30 Sep 2023 |
| First Trust Capital Management L.P. |
13F
Company
|
3.6%
|
$19,874,000
1,900,000 shares
|
— | 30 Sep 2023 |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
Company
|
1.9%
|
$10,460,000
1,000,000 shares
|
— | 30 Sep 2023 |
| COWEN AND COMPANY, LLC |
13F
Company
|
1.6%
|
$8,748,419
836,369 shares
|
— | 30 Sep 2023 |
| KIM, LLC |
13F
Company
|
1.5%
|
$8,055,288
770,104 shares
|
— | 30 Sep 2023 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.4%
|
$7,830,000
750,000 shares
|
— | 30 Sep 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
26
Shares
14,346,960
Rows available
26
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
32
Q4 2023 holders
26
Holder diff
-6
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend