Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / *W EXP 02/14/203
-
Total 13F shares
-
9,341,593
-
Share change
-
+2,612,503
-
Total reported value
-
$2,935,000
-
Price per share
-
$0.16
-
Number of holders
-
31
-
Value change
-
+$237,431
-
Number of buys
-
15
-
Number of sells
-
7
Institutional Holders of Fold Holdings, Inc. - *W EXP 02/14/203 (FLDDW) as of Q2 2022
As of 30 Jun 2022,
Fold Holdings, Inc. - *W EXP 02/14/203 (FLDDW) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,341,593 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, Saba Capital Management, L.P., Taconic Capital Advisors LP, Sculptor Capital LP, Shaolin Capital Management LLC, Davidson Kempner Capital Management LP, D. E. Shaw & Co., Inc., ARISTEIA CAPITAL LLC, Kepos Capital LP, and AQR Arbitrage LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| 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.