Fold Holdings Inc. -23FLDDWPreferred / convertible
13F holders, Q3 2025 (September 30)28holders
2new positions
2sold out
1famous investor
$0.50avg. 13F price*
At the end of Q3 2025, 28 institutions reported holding Fold Holdings Inc. -23 (FLDDW) in their 13F filings, unchanged from Q2 2025. 2 opened new positions and 2 sold out. The largest holders were Linden Advisors LP ($505K), Toronto Dominion Bank ($298K) and Saba Capital Management, L.P. ($285K). 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 (Q3 2025)
- CUSIP
- 29103K118
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $310K |
| Exits | 2 | $525K |
All 13F filers, Q2 2025 → Q3 2025: 674,340 shares bought and 858,196 shares sold, net −183,856 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Linden Advisors LP | — | No change | 1,000,000 | $505K |
| Toronto Dominion Bank | — | New | 593,727 | $298K |
| Saba Capital Management, L.P. | — | No change | 568,730 | $285K |
| LMR Partners LLP | — | No change | 538,182 | $270K |
| Davidson Kempner Capital Management LP | — | No change | 425,000 | $213K |
| K2 Principal Fund, L.P. | — | No change | 380,780 | $190K |
| Sculptor Capital LP | — | Reduce -3.2% | 334,100 | $169K |
| D. E. Shaw & Co. | — | No change | 375,000 | $154K |
| Shaolin Capital Management LLC | — | Reduce -24.3% | 275,929 | $138K |
| Aristeia Capital, L.L.C. | — | No change | 265,897 | $134K |
| Baird Financial Group, Inc. | — | No change | 255,994 | $128K |
| CSS LLC | — | Add +0.6% | 204,299 | $103K |
| Q Global Advisors, LLC | — | No change | 203,778 | $102K |
| Alberta Investment Management Corp | — | No change | 200,000 | $100K |
| VR Advisory Services Ltd | — | No change | 187,500 | $94K |
| MMCAP International Inc. SPC | — | No change | 175,000 | $88K |
| Verition Fund Management LLC | — | No change | 150,000 | $75K |
| Weiss Asset Management LP | — | No change | 95,448 | $48K |
| Boussard & Gavaudan Investment Management LLP | — | No change | 72,260 | $41K |
| Shay Capital LLC | — | Add +26.2% | 79,917 | $40K |
| Clear Street Group Inc. | — | — | 64,055 | $32K |
| Wolverine Asset Management LLC | — | Add +182.6% | 60,503 | $30K |
| Context Capital Management, LLC | — | No change | 56,950 | $29K |
| Fifth Lane Capital, LP | — | Reduce -26.1% | 55,596 | $28K |
| Whitebox Advisors LLC | — | No change | 46,500 | $23K |
| Parallax Volatility Advisers, L.P. | — | Reduce -0.5% | 36,326 | $18K |
| Meteora Capital, LLC | — | New | 23,749 | $12K |
| Bank of America Corp. | — | No change | 601 | $301 |
"% of holder's portfolio" is FLDDW's weight in each manager's 13F, not the share of Fold Holdings Inc. -23 the manager owns.