Fold HoldingsFLD

13F holders, Q2 2024 (June 30)
17holders −2
1new positions
3sold out
$10.76avg. 13F price*

At the end of Q2 2024, 17 institutions reported holding Fold Holdings Inc. (FLD) in their 13F filings, down 2 from Q1 2024. 1 opened new positions and 3 sold out. The largest holders were Dryden Capital, LLC ($10.7M), Rivernorth Capital Management, LLC ($5.4M) and Atlas Merchant Capital LLC ($5.4M).

Company
Fold Holdings Inc.
Filed as
FTAC EMERALD ACQUISITION COR (Q2 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 → Q2 2024

InstitutionsTotal Value
New Positions1$2.4M
Exits3$2.1M

All 13F filers, Q1 2024 → Q2 2024: 261,847 shares bought and 283,484 shares sold, net −21,637 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders

Dryden Capital, LLC 18.51% No change 1,000,000 $10.7M
Rivernorth Capital Management, LLC 0.26% No change 500,000 $5.4M
Atlas Merchant Capital LLC 2.76% No change 500,000 $5.4M
Kepos Capital LP 2.10% No change 500,000 $5.4M
Alberta Investment Management Corp 0.05% No change 400,000 $4.3M
Periscope Capital Inc. 1.50% Reduce -17.6% 350,000 $3.8M
Polar Asset Management Partners Inc. 0.13% No change 300,000 $3.2M
Exos Asset Management LLC 3.67% Reduce -3.0% 290,890 $3.1M
Westchester Capital Management, LLC 0.11% No change 235,000 $2.5M
Mangrove Partners Im, LLC 0.22% New 219,451 $2.4M
Walleye Capital LLC 0.02% No change 130,260 $1.4M
Berkley W R Corp. 0.05% Add +41.7% 87,506 $943K
Walleye Trading LLC 0.02% No change 72,000 $777K
Robinson Capital Management, LLC 0.23% No change 59,974 $647K
Tidal Investments LLC 0.01% No change 35,724 $384K
Tuttle Capital Management, LLC 1.95% No change 30,000 $327K
Clear Street LLC 0.01% Add +436.1% 20,480 $221K

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