Fold Holdings Inc. -23FLDDWPreferred / convertible
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 36 institutions reported holding Fold Holdings Inc. -23 (FLDDW) in their 13F filings, down 2 from Q2 2024. 3 opened new positions and 5 sold out. The largest holders were Shaolin Capital Management LLC ($160K), Taconic Capital Advisors LP ($151K) and Saba Capital Management, L.P. ($144K). 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 (Q3 2024)
- CUSIP
- 29103K118
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $37K |
| Exits | 5 | $24K |
All 13F filers, Q2 2024 → Q3 2024: 648,970 shares bought and 1,557,830 shares sold, net −908,860 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Shaolin Capital Management LLC | — | Reduce -19.9% | 800,000 | $160K |
| Taconic Capital Advisors LP | — | No change | 752,750 | $151K |
| Saba Capital Management, L.P. | — | Reduce -12.1% | 724,897 | $144K |
| Davidson Kempner Capital Management LP | — | No change | 425,000 | $84K |
| Baird Financial Group, Inc. | — | No change | 400,994 | $80K |
| D. E. Shaw & Co. | — | No change | 375,000 | $75K |
| Aristeia Capital, L.L.C. | — | No change | 374,801 | $74K |
| Periscope Capital Inc. | — | Reduce -53.1% | 350,000 | $70K |
| Sculptor Capital LP | — | Reduce -22.5% | 345,200 | $69K |
| AQR Arbitrage LLC | — | No change | 329,268 | $66K |
| Walleye Capital LLC | — | Add +148.2% | 328,512 | $66K |
| Cowen and Company, LLC | — | Add +83.9% | 273,116 | $55K |
| Westchester Capital Management, LLC | — | No change | 232,918 | $47K |
| Clear Street Derivatives LLC | — | No change | 211,296 | $42K |
| Q Global Advisors, LLC | — | No change | 203,778 | $41K |
| Alberta Investment Management Corp | — | No change | 200,000 | $40K |
| VR Advisory Services Ltd | — | No change | 187,500 | $38K |
| Walleye Trading LLC | — | Add +148.2% | 184,788 | $37K |
| MMCAP International Inc. SPC | — | No change | 175,000 | $35K |
| Context Capital Management, LLC | — | Reduce -31.5% | 163,100 | $33K |
| Sage Rock Capital Management LP | — | New | 151,007 | $30K |
| Polar Asset Management Partners Inc. | — | No change | 150,000 | $30K |
| Exos Asset Management LLC | — | Reduce -14.3% | 128,499 | $26K |
| Weiss Asset Management LP | — | No change | 95,448 | $19K |
| Clear Street LLC | — | Reduce -1.7% | 63,434 | $13K |
| Citadel Advisors | — | Reduce -25.7% | 56,248 | $11K |
| Parallax Volatility Advisers, L.P. | — | Add +171.8% | 50,151 | $10K |
| Whitebox Advisors LLC | — | No change | 50,000 | $10K |
| Schonfeld Strategic Advisors LLC | — | Reduce -12.8% | 40,000 | $8K |
| Wolverine Asset Management LLC | — | Reduce -62.6% | 35,527 | $7K |
| CSS LLC | — | New | 25,000 | $5K |
| OMERS ADMINISTRATION Corp | — | No change | 22,000 | $4K |
| Susquehanna International Group, LLP | — | New | 10,145 | $2K |
| Ancora Advisors LLC | — | Reduce -13.6% | 1,900 | $380 |
| Robinson Capital Management, LLC | — | No change | 807 | $161 |
| Bank of America Corp. | — | Reduce -14.3% | 601 | $120 |
"% of holder's portfolio" is FLDDW's weight in each manager's 13F, not the share of Fold Holdings Inc. -23 the manager owns.