Fold Holdings Inc. -23FLDDWPreferred / convertible

13F holders, Q1 2025 (March 31)
29holders +28
28new positions
0sold out
1famous investor
$0.75avg. 13F price*

At the end of Q1 2025, 29 institutions reported holding Fold Holdings Inc. -23 (FLDDW) in their 13F filings, up 28 from Q4 2024. 28 opened new positions and 0 sold out. The largest holders were Linden Advisors LP ($725K), Taconic Capital Advisors LP ($550K) and Saba Capital Management, L.P. ($416K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Fold Holdings Inc. -23
Filed as
FOLD HLDGS INC (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions28$5.3M
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 7,105,695 shares bought and 16,150 shares sold, net +7,089,545 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 29 holders
Linden Advisors LP — New 1,000,000 $725K
Taconic Capital Advisors LP — New 732,750 $550K
Saba Capital Management, L.P. — New 574,398 $416K
LMR Partners LLP — New 538,182 $398K
D. E. Shaw & Co. — New 375,000 $338K
Davidson Kempner Capital Management LP — New 425,000 $315K
Baird Financial Group, Inc. — New 400,994 $297K
Shaolin Capital Management LLC — New 398,100 $295K
K2 Principal Fund, L.P. — New 390,183 $289K
Sculptor Capital LP — New 345,200 $250K
Aristeia Capital, L.L.C. — New 265,897 $193K
Q Global Advisors, LLC — New 203,778 $151K
Alberta Investment Management Corp — New 200,000 $148K
VR Advisory Services Ltd — New 187,500 $139K
CSS LLC — New 183,100 $135K
MMCAP International Inc. SPC — New 175,000 $130K
Verition Fund Management LLC — New 150,000 $113K
Fifth Lane Capital, LP — New 98,000 $74K
Weiss Asset Management LP — New 95,448 $72K
Boussard & Gavaudan Investment Management LLP — New 72,260 $52K
Clear Street LLC — New 63,955 $47K
Context Capital Management, LLC — Reduce -22.1% 56,950 $42K
Shay Capital LLC — New 47,905 $35K
Whitebox Advisors LLC — New 46,500 $34K
Parallax Volatility Advisers, L.P. — New 42,051 $31K
Periscope Capital Inc. — New 40,000 $30K
Wolverine Asset Management LLC — New 31,893 $24K
OMERS ADMINISTRATION Corp — New 22,000 $17K
Bank of America Corp. — New 601 $445

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