Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / *W EXP 02/14/203
-
Number of holders
-
31
-
Total 13F shares, excl. options
-
9,341,593
-
Shares change
-
+2,612,503
-
Total reported value, excl. options
-
$2,935,000
-
Value change
-
+$237,431
-
Number of buys
-
15
-
Number of sells
-
-7
-
Price
-
$0.1600
Significant Holders of Fold Holdings, Inc. - *W EXP 02/14/203 (FLDDW) as of Q2 2022
38 filings reported holding FLDDW - Fold Holdings, Inc. - *W EXP 02/14/203 as of Q2 2022.
Fold Holdings, Inc. - *W EXP 02/14/203 (FLDDW) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9,341,593 shares
.
Largest 10 shareholders include HIGHBRIDGE CAPITAL MANAGEMENT LLC (1,838,796 shares), Saba Capital Management, L.P. (824,897 shares), Taconic Capital Advisors LP (754,950 shares), Sculptor Capital LP (752,745 shares), Shaolin Capital Management LLC (500,217 shares), Davidson Kempner Capital Management LP (425,000 shares), D. E. Shaw & Co., Inc. (375,000 shares), ARISTEIA CAPITAL LLC (374,801 shares), Kepos Capital LP (350,000 shares), and AQR Arbitrage LLC (341,217 shares).
This table shows the top 31 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.