Fold HoldingsFLD
13F holders, Q3 2024 (September 30)19holders +2
5new positions
2sold out
$10.85avg. 13F price*
At the end of Q3 2024, 19 institutions reported holding Fold Holdings Inc. (FLD) in their 13F filings, up 2 from Q2 2024. 5 opened new positions and 2 sold out. The largest holders were Rivernorth Capital Management, LLC ($5.4M), Atlas Merchant Capital LLC ($5.4M) and Kepos Capital LP ($5.2M).
- Company
- Fold Holdings Inc.
- Filed as
- FTAC EMERALD ACQUISITION COR (Q3 2024)
- CUSIP
- 29103K100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $3.7M |
| Exits | 2 | $5.5M |
All 13F filers, Q2 2024 → Q3 2024: 350,643 shares bought and 593,867 shares sold, net −243,224 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Rivernorth Capital Management, LLC | 0.26% | No change | 500,000 | $5.4M |
| Atlas Merchant Capital LLC | 8.41% | No change | 500,000 | $5.4M |
| Kepos Capital LP | 2.29% | Reduce -4.2% | 479,100 | $5.2M |
| Alberta Investment Management Corp | 0.04% | No change | 400,000 | $4.3M |
| Periscope Capital Inc. | 2.51% | Reduce -8.8% | 319,140 | $3.5M |
| Polar Asset Management Partners Inc. | 0.11% | Reduce -1.1% | 296,737 | $3.2M |
| Westchester Capital Management, LLC | 0.12% | No change | 235,000 | $2.5M |
| Cowen and Company, LLC | 0.05% | New | 130,982 | $1.4M |
| Walleye Capital LLC | 0.02% | No change | 130,260 | $1.4M |
| Virtu Financial LLC | 0.06% | New | 101,998 | $1.1M |
| Quarry LP | 0.34% | New | 100,000 | $1.1M |
| Berkley W R Corp. | 0.06% | Reduce -15.5% | 73,963 | $802K |
| Walleye Trading LLC | 0.02% | No change | 72,000 | $781K |
| Robinson Capital Management, LLC | 0.20% | Reduce -12.5% | 52,494 | $569K |
| Clear Street LLC | 0.01% | Add +66.7% | 34,143 | $370K |
| Tuttle Capital Management, LLC | 1.77% | No change | 30,000 | $326K |
| Tidal Investments LLC | 0.00% | Reduce -20.9% | 28,244 | $306K |
| Flaharty Asset Management, LLC | 0.00% | New | 3,000 | $33K |
| Morgan Stanley | 0.00% | New | 1,000 | $11K |
"% of holder's portfolio" is FLD's weight in each manager's 13F, not the share of Fold Holdings Inc. the manager owns.