Fold Holdings, Inc. - Common Stock, par value US$0.0001 per share (FLD)
CUSIP: 29103K100
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock, par value US$0.0001 per share
- Shares outstanding
- 52,700,909
- Total 13F shares
- 1,903,622
- Share change
- +436,784
- Total reported value
- $6,348,928
- Price per share
- $4.23
- Number of holders
- 29
- Value change
- -$1,379,839
- Number of buys
- 21
- Number of sells
- 15
Quarterly Holders Quick Answers
What is CUSIP 29103K100?
CUSIP 29103K100 identifies FLD - Fold Holdings, Inc. - Common Stock, par value US$0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 29103K100:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CRAFT VENTURES II, L.P. |
13D/G
|
Craft Ventures GP II, LP |
7.9%
|
3,643,947
|
$12,352,980 | $0 | 14 Feb 2025 | |
| William Brian Poppic Reeves |
13D/G
|
Will Reeves |
6.7%
|
3,110,568
|
$10,544,826 | $0 | 14 Feb 2025 | |
| Atlas Merchant Capital LLC |
13F
3/4/5
|
Company · 10%+ Owner |
0.62%
|
325,000
|
$2,015,000 | — | 31 Mar 2025 | |
| Tiptree Advisors, LLC |
13F
|
Company |
0.43%
|
225,000
|
$1,395,000 | — | 31 Mar 2025 | |
| Harraden Circle Investments, LLC |
13F
13D/G
|
Company |
0.37%
from 13D/G
|
175,000
|
$1,085,000 | — | 31 Mar 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
227,500
mixed-class rows
|
$1,015,850 | — | 31 Mar 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$725,000 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
115,829
|
$718,140 | — | 31 Mar 2025 | |
| Andrew Hohns |
3/4/5
|
Director |
0.31%
|
165,734
|
$696,082 | — | 03 Jun 2025 | |
| Taconic Capital Advisors LP |
13F
|
Company |
—
class O/S missing
|
732,750
|
$549,563 | — | 31 Mar 2025 | |
| THAMES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
78,883
|
$489,075 | — | 31 Mar 2025 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
—
mixed-class rows
|
91,800
mixed-class rows
|
$449,260 | — | 31 Mar 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
574,398
|
$416,439 | — | 31 Mar 2025 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
538,182
|
$398,255 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
375,000
|
$337,500 | — | 31 Mar 2025 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
425,000
|
$314,500 | — | 31 Mar 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.09%
|
48,561
|
$301,000 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.09%
|
47,949
|
$297,284 | — | 31 Mar 2025 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
400,994
|
$296,736 | — | 31 Mar 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
398,100
|
$294,594 | — | 31 Mar 2025 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
—
class O/S missing
|
390,183
|
$288,735 | — | 31 Mar 2025 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
345,200
|
$250,269 | — | 31 Mar 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
class O/S missing
|
265,897
|
$192,775 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
27,012
|
$167,474 | — | 31 Mar 2025 | |
| Q Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
203,778
|
$151,000 | — | 31 Mar 2025 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
200,000
|
$148,000 | — | 31 Mar 2025 | |
| VR Advisory Services Ltd |
13F
|
Company |
—
class O/S missing
|
187,500
|
$138,750 | — | 31 Mar 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.3%
|
680,000
|
$137,972 | — | 31 Mar 2025 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
183,100
|
$135,494 | — | 31 Mar 2025 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
class O/S missing
|
175,000
|
$129,500 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
20,340
|
$126,108 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
20,469
mixed-class rows
|
$123,627 | — | 31 Mar 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
150,000
|
$112,500 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
12,470
|
$77,314 | — | 31 Mar 2025 | |
| FIFTH LANE CAPITAL, LP |
13F
|
Company |
—
class O/S missing
|
98,000
|
$73,500 | — | 31 Mar 2025 | |
| Weiss Asset Management LP |
13F
|
Company |
—
class O/S missing
|
95,448
|
$71,586 | — | 31 Mar 2025 | |
| Van Hulzen Asset Management, LLC |
13F
|
Company |
0.02%
|
10,025
|
$62,155 | — | 31 Mar 2025 | |
| Erez Simha |
3/4/5
|
Director |
0.02%
|
12,500
|
$52,500 | — | 03 Jun 2025 | |
| Kirstin Hill |
3/4/5
|
Director |
0.02%
|
12,500
|
$52,500 | — | 03 Jun 2025 | |
| Lesley Goldwasser |
3/4/5
|
Director |
0.02%
|
12,500
|
$52,500 | — | 03 Jun 2025 | |
| Boussard & Gavaudan Investment Management LLP |
13F
|
Company |
—
class O/S missing
|
72,260
|
$52,019 | — | 31 Mar 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
63,955
|
$47,327 | — | 31 Mar 2025 | |
| Context Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
56,950
|
$42,143 | — | 31 Mar 2025 | |
| Shay Capital LLC |
13F
|
Company |
—
class O/S missing
|
47,905
|
$35,450 | — | 31 Mar 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
46,500
|
$34,410 | — | 31 Mar 2025 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
42,051
|
$31,118 | — | 31 Mar 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
31,893
|
$23,600 | — | 31 Mar 2025 | |
| Flaharty Asset Management, LLC |
13F
|
Company |
0.01%
|
3,000
|
$18,600 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
398
|
$2,467 | — | 31 Mar 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
320
|
$1,984 | — | 31 Mar 2025 |
Institutional Holders of Fold Holdings, Inc. - Common Stock, par value US$0.0001 per share (FLD) as of Q2 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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