Fold Holdings Inc. -23FLDDWPreferred / convertible

13F holders, Q4 2024 (December 31)
1holders −35
0new positions
34sold out
$0.86avg. 13F price*

At the end of Q4 2024, 1 institutions reported holding Fold Holdings Inc. -23 (FLDDW) in their 13F filings, down 35 from Q3 2024. 0 opened new positions and 34 sold out. The largest holder was Context Capital Management, LLC ($63K).

Company
Fold Holdings Inc. -23
Filed as
FTAC EMERALD ACQUISITION COR (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits34$1.5M

All 13F filers, Q3 2024 → Q4 2024: 7,421,462 shares sold, net −7,421,462 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Context Capital Management, LLC — Reduce -55.2% 73,100 $63K

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