Fold Holdings Inc. -23FLDDWPreferred / convertible
13F holders, Q2 2025 (June 30)28holders −1
0new positions
1sold out
1famous investor
$0.71avg. 13F price*
At the end of Q2 2025, 28 institutions reported holding Fold Holdings Inc. -23 (FLDDW) in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 1 sold out. The largest holders were Linden Advisors LP ($695K), Taconic Capital Advisors LP ($509K) and Saba Capital Management, L.P. ($395K). 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 (Q2 2025)
- CUSIP
- 29103K118
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $30K |
All 13F filers, Q1 2025 → Q2 2025: 35,441 shares bought and 288,509 shares sold, net −253,068 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Linden Advisors LP | — | No change | 1,000,000 | $695K |
| Taconic Capital Advisors LP | — | Reduce -2.2% | 716,805 | $509K |
| Saba Capital Management, L.P. | — | Reduce -1.0% | 568,730 | $395K |
| LMR Partners LLP | — | No change | 538,182 | $382K |
| Davidson Kempner Capital Management LP | — | No change | 425,000 | $302K |
| K2 Principal Fund, L.P. | — | Reduce -2.4% | 380,780 | $270K |
| D. E. Shaw & Co. | — | No change | 375,000 | $266K |
| Shaolin Capital Management LLC | — | Reduce -8.5% | 364,401 | $259K |
| Sculptor Capital LP | — | No change | 345,200 | $240K |
| Aristeia Capital, L.L.C. | — | No change | 265,897 | $185K |
| Baird Financial Group, Inc. | — | Reduce -36.2% | 255,994 | $182K |
| Q Global Advisors, LLC | — | No change | 203,778 | $145K |
| CSS LLC | — | Add +10.9% | 203,099 | $144K |
| Alberta Investment Management Corp | — | No change | 200,000 | $142K |
| VR Advisory Services Ltd | — | No change | 187,500 | $133K |
| MMCAP International Inc. SPC | — | No change | 175,000 | $124K |
| Verition Fund Management LLC | — | No change | 150,000 | $107K |
| Weiss Asset Management LP | — | No change | 95,448 | $68K |
| Boussard & Gavaudan Investment Management LLP | — | No change | 72,260 | $55K |
| Fifth Lane Capital, LP | — | Reduce -23.2% | 75,224 | $53K |
| Clear Street LLC | — | No change | 63,955 | $45K |
| Shay Capital LLC | — | Add +32.2% | 63,347 | $45K |
| Context Capital Management, LLC | — | No change | 56,950 | $40K |
| Whitebox Advisors LLC | — | No change | 46,500 | $33K |
| Parallax Volatility Advisers, L.P. | — | Reduce -13.2% | 36,517 | $26K |
| OMERS ADMINISTRATION Corp | — | No change | 22,000 | $16K |
| Wolverine Asset Management LLC | — | Reduce -32.9% | 21,409 | $15K |
| Bank of America Corp. | — | No change | 601 | $427 |
"% of holder's portfolio" is FLDDW's weight in each manager's 13F, not the share of Fold Holdings Inc. -23 the manager owns.