Fold Holdings, Inc. - *W EXP 02/14/203 (FLDDW)

CUSIP: 29103K118

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / *W EXP 02/14/203
Total 13F shares
10,188,283
Share change
+293,808
Total reported value
$1,962,840
Price per share
$0.05
Number of holders
38
Value change
-$3,867
Number of buys
7
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 29103K118?
CUSIP 29103K118 identifies FLDDW - Fold Holdings, Inc. - *W EXP 02/14/203 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of Fold Holdings, Inc. - *W EXP 02/14/203 (FLDDW) as of Q4 2022

As of 31 Dec 2022, Fold Holdings, Inc. - *W EXP 02/14/203 (FLDDW) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,188,283 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Periscope Capital Inc., 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, and AQR Arbitrage LLC. This page lists 38 institutional shareholders reporting positions in this security for the Q4 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.