Fold HoldingsFLD

13F holders, Q1 2024 (March 31)
19holders
$10.51avg. 13F price*

At the end of Q1 2024, 19 institutions reported holding Fold Holdings Inc. (FLD) in their 13F filings. The largest holders were Dryden Capital, LLC ($10.5M), Atlas Merchant Capital LLC ($5.3M) and Kepos Capital LP ($5.3M).

Company
Fold Holdings Inc.
Filed as
FTAC EMERALD ACQUISITION COR (Q1 2024)
CUSIP
29103K100
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2024: 19Q1 2024Q2 2024: 17Q2 2024Q3 2024: 19Q3 2024Q4 2024: 3Q4 2024Q1 2025: 22Q1 2025Q2 2025: 29Q2 2025Q3 2025: 36Q3 2025Q4 2025: 43Q4 2025Q1 2026: 55Q1 2026Q2 2026: 50Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions3$540K
Exits10$50.6M

Ownership 19 holders

Dryden Capital, LLC 15.78% Add +17.6% 1,000,000 $10.5M
Atlas Merchant Capital LLC 2.20% Reduce -75.0% 500,000 $5.3M
Kepos Capital LP 1.36% Reduce -23.1% 500,000 $5.3M
Rivernorth Capital Management, LLC 0.25% Reduce -33.3% 500,000 $5.3M
Periscope Capital Inc. 1.29% Reduce -66.2% 425,000 $4.5M
Alberta Investment Management Corp 0.04% No change 400,000 $4.2M
Exos Asset Management LLC 1.90% — 300,000 $3.2M
Polar Asset Management Partners Inc. 0.11% No change 300,000 $3.2M
Westchester Capital Management, LLC 0.11% Reduce -76.5% 235,000 $2.5M
Fir Tree Capital Management LP 0.80% Reduce -82.1% 177,970 $1.9M
Walleye Capital LLC 0.02% No change 130,260 $1.4M
Walleye Trading LLC 0.01% No change 72,000 $757K
Berkley W R Corp. 0.04% Add +14.5% 61,770 $649K
Robinson Capital Management, LLC 0.23% Reduce -23.6% 59,974 $638K
Tidal Investments LLC 0.01% Add +4.2% 35,724 $375K
Tuttle Capital Management, LLC 2.44% New 30,000 $315K
Flow Traders U.S. LLC 0.01% New 17,593 $185K
Clear Street LLC 0.00% New 3,820 $40K
Wolverine Asset Management LLC 0.00% Reduce -99.4% 3,811 $40K

"% of holder's portfolio" is FLD's weight in each manager's 13F, not the share of Fold Holdings Inc. the manager owns.