What does CUSIP 29103K118 represent in this 13F holders report?

CUSIP 29103K118 is the security identifier for FLDDW - Fold Holdings, Inc. - *W EXP 02/14/203 used to aggregate holder disclosures.

How many institutions held FLDDW - Fold Holdings, Inc. - *W EXP 02/14/203 in Q2 2024?

38 institutional investors reported FLDDW - Fold Holdings, Inc. - *W EXP 02/14/203 for Q2 2024. Use the holders table for investor-level position and value details.

203 (FLDDW)

CUSIP: 29103K118

Q2 2024 13F Holders as of 30 Jun 2024

Security type / class: Equity / *W EXP 02/14/203
Total 13F shares: 9,560,489
Total 13F value: $397,846
Share change: -476,014
SEC-reported price per share: $0.04
Number of holders: 38
Value change: -$37,547
Number of buys: 5
Number of sells: 6

Security key

29103K118

Report period

Q2 2024

Institutions

Top holders

FLDDW full security history Ownership snapshot Full 13F holder table Fold Holdings, Inc. SEC filings Fold Holdings, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of FLDDW - Fold Holdings, Inc. - *W EXP 02/14/203 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

Atlas Merchant Capital LLC

Disclosed value leader

Dryden Capital, LLC

Comparable rows

0/15

Latest evidence

31 Mar 2024

13F 3/4/5 Highest disclosed value: $10,510,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Dryden Capital, LLC has the largest disclosed position value at $10.51M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Dryden Capital, LLC's linked filing trail.

Disclosed position value Top 5

Atlas Merchant Capital LLC $5.26M

Dryden Capital, LLC $10.51M

Kepos Capital LP $5.26M

RIVERNORTH CAPITAL MANAGEMENT, LLC $5.26M

PERISCOPE CAPITAL INC. $4.6M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Atlas Merchant Capital LLC	13F 3/4/5 Company · 10%+ Owner 13F 3/4/5	— denominator unverified	$5,255,000 500,000 shares	—	31 Mar 2024
Dryden Capital, LLC	13F Company 13F	— denominator unverified	$10,510,000 1,000,000 shares	—	31 Mar 2024
Kepos Capital LP	13F Company 13F	— denominator unverified	$5,255,000 500,000 shares	—	31 Mar 2024
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F Company 13F	— denominator unverified	$5,255,000 500,000 shares	—	31 Mar 2024
PERISCOPE CAPITAL INC.	13F Company 13F	— mixed-class rows	$4,604,807 1,695,600 shares mixed-class rows	—	31 Mar 2024
Alberta Investment Management Corp	13F Company 13F	— mixed-class rows	$4,230,000 600,000 shares mixed-class rows	—	31 Mar 2024

How to read this table

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.

13F holder rows

Institutional holders as of Q2 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

9,560,489

Rows available

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders

Q2 2024 holders

Holder diff

Investor	Q1 2024 Shares	Q2 2024 Shares	Share Diff	Share Chg %	Q1 2024 value	Q2 2024 value	Value change	Value Chg %