Security key
29103K100
Fold Holdings, Inc. - Common Stock, par value US$0.0001 per share (FLD)
CUSIP: 29103K100
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value US$0.0001 per share
- Shares outstanding
- 52,700,909
- Total 13F shares
- 4,731,285
- Share change
- -21,637
- Total reported value
- $50,911,435
- Price per share
- $10.78
- Number of holders
- 17
- Value change
- -$174,822
- Number of buys
- 3
- Number of sells
- 5
Report period
Q2 2024
Institutions
17
Top holders
10
FLD full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Fold Holdings, Inc. SEC filings
Fold Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 29103K100
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Dryden Capital, LLC |
13F
|
Company |
1.9%
|
1,000,000
|
$10,510,000 | — | 31 Mar 2024 | |
| Atlas Merchant Capital LLC |
13F
3/4/5
|
Company · 10%+ Owner |
0.95%
|
500,000
|
$5,255,000 | — | 31 Mar 2024 | |
| Kepos Capital LP |
13F
|
Company |
0.95%
|
500,000
|
$5,255,000 | — | 31 Mar 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
500,000
|
$5,255,000 | — | 31 Mar 2024 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.34%
|
177,970
|
$1,870,465 | — | 31 Mar 2024 | |
| BERKLEY W R CORP |
13F
|
Company |
0.12%
|
61,770
|
$649,203 | — | 31 Mar 2024 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
59,974
|
$637,524 | — | 31 Mar 2024 | |
| Tidal Investments LLC |
13F
|
Company |
0.07%
|
35,724
|
$375,459 | — | 31 Mar 2024 | |
| Tuttle Capital Management, LLC |
13F
|
Company |
0.06%
|
30,000
|
$315,300 | — | 31 Mar 2024 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
1,695,600
mixed-class rows
|
$4,604,807 | — | 31 Mar 2024 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
mixed-class rows
|
600,000
mixed-class rows
|
$4,230,000 | — | 31 Mar 2024 | |
| Exos Asset Management LLC |
13F
|
Company |
—
mixed-class rows
|
450,000
mixed-class rows
|
$3,172,500 | — | 31 Mar 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
450,000
mixed-class rows
|
$3,168,465 | — | 31 Mar 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
467,918
mixed-class rows
|
$2,498,056 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
mixed-class rows
|
262,612
mixed-class rows
|
$1,386,239 | — | 31 Mar 2024 | |
| Walleye Trading LLC |
13F
|
Company |
—
mixed-class rows
|
146,448
mixed-class rows
|
$766,398 | — | 31 Mar 2024 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
mixed-class rows
|
29,647
mixed-class rows
|
$186,000 | — | 31 Mar 2024 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
798,781
|
$103,841 | — | 31 Mar 2024 | |
| Taconic Capital Advisors LP |
13F
|
Company |
—
class O/S missing
|
754,950
|
$91,424 | — | 31 Mar 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
824,897
|
$85,047 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
98,811
mixed-class rows
|
$52,403 | — | 31 Mar 2024 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
470,200
|
$48,477 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
375,000
|
$45,413 | — | 31 Mar 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
400,994
|
$41,342 | — | 31 Mar 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
11,025
mixed-class rows
|
$41,085 | — | 31 Mar 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
329,268
|
$39,874 | — | 31 Mar 2024 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
class O/S missing
|
374,801
|
$38,642 | — | 31 Mar 2024 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
425,000
|
$36,168 | — | 31 Mar 2024 | |
| Boussard & Gavaudan Investment Management LLP |
13F
|
Company |
—
class O/S missing
|
275,000
|
$35,750 | — | 31 Mar 2024 | |
| Context Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
238,100
|
$30,953 | — | 31 Mar 2024 | |
| Clear Street Derivatives LLC |
13F
|
Company |
—
class O/S missing
|
211,296
|
$27,468 | — | 31 Mar 2024 | |
| Q Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
203,778
|
$26,000 | — | 31 Mar 2024 | |
| Flow State Investments, L.P. |
13F
|
Company |
—
class O/S missing
|
192,262
|
$24,994 | — | 31 Mar 2024 | |
| VR Advisory Services Ltd |
13F
|
Company |
—
class O/S missing
|
187,500
|
$24,375 | — | 31 Mar 2024 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
class O/S missing
|
175,000
|
$22,750 | — | 31 Mar 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
153,798
|
$19,993 | — | 31 Mar 2024 | |
| Weiss Asset Management LP |
13F
|
Company |
—
class O/S missing
|
95,448
|
$11,559 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
71,247
|
$8,628 | — | 31 Mar 2024 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$6,500 | — | 31 Mar 2024 | |
| StoneX Group Inc. |
13F
|
Company |
—
class O/S missing
|
69,900
|
$5,948 | — | 31 Mar 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
45,900
|
$4,732 | — | 31 Mar 2024 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
38,000
|
$3,918 | — | 31 Mar 2024 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
—
class O/S missing
|
22,000
|
$2,664 | — | 31 Mar 2024 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
13,976
|
$1,189 | — | 31 Mar 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
2,200
|
$227 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
701
|
$60 | — | 31 Mar 2024 | |
| 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 2024
As of 30 Jun 2024,
Fold Holdings, Inc. - Common Stock, par value US$0.0001 per share (FLD) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,731,285 shares.
The largest 10 holders included
Dryden Capital, LLC, Kepos Capital LP, Atlas Merchant Capital LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Alberta Investment Management Corp, Periscope Capital Inc., Polar Asset Management Partners Inc., Exos Asset Management LLC, Westchester Capital Management, LLC, and MANGROVE PARTNERS IM, LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
19
Q2 2024 holders
17
Holder diff
-2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.