Fold Holdings Inc. -23FLDDWPreferred / convertible

13F holders, Q2 2024 (June 30)
38holders +1
1new positions
0sold out
2famous investors
$0.04avg. 13F price*

At the end of Q2 2024, 38 institutions reported holding Fold Holdings Inc. -23 (FLDDW) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Shaolin Capital Management LLC ($40K), Saba Capital Management, L.P. ($37K) and Periscope Capital Inc. ($34K). 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 (Q2 2024)
CUSIP
29103K118
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 37Q1 2024Q2 2024: 38Q2 2024Q3 2024: 36Q3 2024Q4 2024: 1Q4 2024Q1 2025: 29Q1 2025Q2 2025: 28Q2 2025Q3 2025: 28Q3 2025Q4 2025: 27Q4 2025Q1 2026: 25Q1 2026Q2 2026: 23Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$32
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 280,020 shares bought and 577,049 shares sold, net −297,029 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 38 holders
Shaolin Capital Management LLC — Add +25.0% 998,781 $40K
Saba Capital Management, L.P. — No change 824,897 $37K
Periscope Capital Inc. — Reduce -41.3% 745,600 $34K
Taconic Capital Advisors LP — Reduce -0.3% 752,750 $30K
Sculptor Capital LP — Reduce -5.3% 445,200 $20K
Baird Financial Group, Inc. — No change 400,994 $18K
Davidson Kempner Capital Management LP — No change 425,000 $17K
Aristeia Capital, L.L.C. — No change 374,801 $17K
D. E. Shaw & Co. — No change 375,000 $15K
AQR Arbitrage LLC — No change 329,268 $13K
Boussard & Gavaudan Investment Management LLP — No change 275,000 $11K
Context Capital Management, LLC — No change 238,100 $11K
Westchester Capital Management, LLC — No change 232,918 $9K
Clear Street Derivatives LLC — No change 211,296 $8K
Alberta Investment Management Corp — No change 200,000 $8K
Q Global Advisors, LLC — No change 203,778 $8K
Flow State Investments, L.P. — No change 192,262 $8K
VR Advisory Services Ltd — No change 187,500 $8K
MMCAP International Inc. SPC — No change 175,000 $7K
Polar Asset Management Partners Inc. — No change 150,000 $6K
Exos Asset Management LLC — No change 150,000 $6K
Cowen and Company, LLC — Reduce -3.5% 148,498 $6K
Walleye Capital LLC — No change 132,352 $5K
Weiss Asset Management LP — No change 95,448 $4K
Wolverine Asset Management LLC — No change 95,000 $4K
StoneX Group Inc. — Add +17.7% 82,300 $3K
Citadel Advisors — Add +6.3% 75,729 $3K
Walleye Trading LLC — No change 74,448 $3K
Clear Street LLC — Add +795.7% 64,534 $3K
Schonfeld Strategic Advisors LLC — No change 45,900 $2K
Whitebox Advisors LLC — No change 50,000 $2K
Flow Traders U.S. LLC — Add +41.5% 17,056 $1K
OMERS ADMINISTRATION Corp — No change 22,000 $990
Parallax Volatility Advisers, L.P. — Reduce -51.4% 18,451 $830
Meteora Capital, LLC — No change 13,976 $559
Ancora Advisors LLC — No change 2,200 $88
Robinson Capital Management, LLC — New 807 $32
Bank of America Corp. — No change 701 $28

"% of holder's portfolio" is FLDDW's weight in each manager's 13F, not the share of Fold Holdings Inc. -23 the manager owns.