Fold Holdings Inc. -23FLDDWPreferred / convertible
13F holders, Q1 2024 (March 31)37holders
2famous investors
$0.12avg. 13F price*
At the end of Q1 2024, 37 institutions reported holding Fold Holdings Inc. -23 (FLDDW) in their 13F filings. The largest holders were Periscope Capital Inc. ($138K), Shaolin Capital Management LLC ($104K) and Taconic Capital Advisors LP ($91K). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- Fold Holdings Inc. -23
- Filed as
- FTAC EMERALD ACQUISITION COR (Q1 2024)
- CUSIP
- 29103K118
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $20K |
| Exits | 3 | $1.6M |
Ownership 37 holders
| Periscope Capital Inc. | — | Reduce -8.4% | 1,270,600 | $138K |
| Shaolin Capital Management LLC | — | No change | 798,781 | $104K |
| Taconic Capital Advisors LP | — | No change | 754,950 | $91K |
| Saba Capital Management, L.P. | — | No change | 824,897 | $85K |
| Sculptor Capital LP | — | Reduce -36.8% | 470,200 | $48K |
| D. E. Shaw & Co. | — | No change | 375,000 | $45K |
| Baird Financial Group, Inc. | — | Add +33.2% | 400,994 | $41K |
| AQR Arbitrage LLC | — | No change | 329,268 | $40K |
| Aristeia Capital, L.L.C. | — | No change | 374,801 | $39K |
| Davidson Kempner Capital Management LP | — | No change | 425,000 | $36K |
| Boussard & Gavaudan Investment Management LLP | — | No change | 275,000 | $36K |
| Context Capital Management, LLC | — | Reduce -4.8% | 238,100 | $31K |
| Westchester Capital Management, LLC | — | No change | 232,918 | $28K |
| Clear Street Derivatives LLC | — | — | 211,296 | $27K |
| Alberta Investment Management Corp | — | No change | 200,000 | $26K |
| Q Global Advisors, LLC | — | No change | 203,778 | $26K |
| Flow State Investments, L.P. | — | Add +102.4% | 192,262 | $25K |
| VR Advisory Services Ltd | — | No change | 187,500 | $24K |
| MMCAP International Inc. SPC | — | No change | 175,000 | $23K |
| Cowen and Company, LLC | — | New | 153,798 | $20K |
| Exos Asset Management LLC | — | — | 150,000 | $20K |
| Walleye Capital LLC | — | Add +5.1% | 132,352 | $17K |
| Polar Asset Management Partners Inc. | — | No change | 150,000 | $15K |
| Wolverine Asset Management LLC | — | No change | 95,000 | $12K |
| Weiss Asset Management LP | — | No change | 95,448 | $12K |
| Walleye Trading LLC | — | Add +5.1% | 74,448 | $10K |
| Citadel Advisors | — | Reduce -27.1% | 71,247 | $9K |
| Whitebox Advisors LLC | — | No change | 50,000 | $7K |
| StoneX Group Inc. | — | Add +26.4% | 69,900 | $6K |
| Schonfeld Strategic Advisors LLC | — | Reduce -8.2% | 45,900 | $5K |
| Parallax Volatility Advisers, L.P. | — | Reduce -23.1% | 38,000 | $4K |
| OMERS ADMINISTRATION Corp | — | No change | 22,000 | $3K |
| Meteora Capital, LLC | — | No change | 13,976 | $1K |
| Flow Traders U.S. LLC | — | Reduce -25.1% | 12,054 | $1K |
| Clear Street LLC | — | No change | 7,205 | $937 |
| Ancora Advisors LLC | — | No change | 2,200 | $227 |
| Bank of America Corp. | — | No change | 701 | $60 |
"% of holder's portfolio" is FLDDW's weight in each manager's 13F, not the share of Fold Holdings Inc. -23 the manager owns.