Fold Holdings Inc. -23FLDDWPreferred / convertible
13F holders, Q4 2025 (December 31)27holders −1
0new positions
1sold out
1famous investor
$0.16avg. 13F price*
At the end of Q4 2025, 27 institutions reported holding Fold Holdings Inc. -23 (FLDDW) in their 13F filings, down 1 from Q3 2025. 0 opened new positions and 1 sold out. The largest holders were Linden Advisors LP ($164K), Toronto Dominion Bank ($108K) and Saba Capital Management, L.P. ($93K). 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 (Q4 2025)
- CUSIP
- 29103K118
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $48K |
All 13F filers, Q3 2025 → Q4 2025: 207,623 shares bought and 221,271 shares sold, net −13,648 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Linden Advisors LP | — | No change | 1,000,000 | $164K |
| Toronto Dominion Bank | — | Add +19.6% | 709,902 | $108K |
| Saba Capital Management, L.P. | — | No change | 568,730 | $93K |
| LMR Partners LLP | — | No change | 538,182 | $82K |
| D. E. Shaw & Co. | — | No change | 375,000 | $72K |
| Davidson Kempner Capital Management LP | — | No change | 425,000 | $65K |
| K2 Principal Fund, L.P. | — | No change | 380,780 | $57K |
| Sculptor Capital LP | — | No change | 334,100 | $55K |
| Aristeia Capital, L.L.C. | — | No change | 265,897 | $44K |
| Baird Financial Group, Inc. | — | No change | 255,994 | $39K |
| CSS LLC | — | No change | 204,299 | $31K |
| Q Global Advisors, LLC | — | No change | 203,778 | $31K |
| Alberta Investment Management Corp | — | No change | 200,000 | $30K |
| Shaolin Capital Management LLC | — | Reduce -27.5% | 200,000 | $30K |
| VR Advisory Services Ltd | — | No change | 187,500 | $29K |
| MMCAP International Inc. SPC | — | No change | 175,000 | $27K |
| Wolverine Asset Management LLC | — | Add +151.2% | 151,951 | $23K |
| Verition Fund Management LLC | — | No change | 150,000 | $23K |
| Boussard & Gavaudan Investment Management LLP | — | No change | 72,260 | $14K |
| Shay Capital LLC | — | No change | 79,917 | $12K |
| Clear Street Group Inc. | — | No change | 64,055 | $10K |
| Context Capital Management, LLC | — | No change | 56,950 | $9K |
| Whitebox Advisors LLC | — | No change | 46,500 | $7K |
| Fifth Lane Capital, LP | — | Reduce -52.9% | 26,193 | $4K |
| Meteora Capital, LLC | — | No change | 23,749 | $4K |
| Parallax Volatility Advisers, L.P. | — | Reduce -56.4% | 15,835 | $2K |
| Bank of America Corp. | — | No change | 601 | $91 |
"% of holder's portfolio" is FLDDW's weight in each manager's 13F, not the share of Fold Holdings Inc. -23 the manager owns.