Fold Holdings Inc. -23FLDDWPreferred / convertible

13F holders, Q1 2026 (March 31)
25holders −2
1new positions
3sold out
1famous investor
$0.11avg. 13F price*

At the end of Q1 2026, 25 institutions reported holding Fold Holdings Inc. -23 (FLDDW) in their 13F filings, down 2 from Q4 2025. 1 opened new positions and 3 sold out. The largest holders were Linden Advisors LP ($118K), Toronto Dominion Bank ($78K) and Saba Capital Management, L.P. ($68K). 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 2026)
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 2025 → Q1 2026

InstitutionsTotal Value
New Positions1$496
Exits3$16K

All 13F filers, Q4 2025 → Q1 2026: 6,313 shares bought and 125,667 shares sold, net −119,354 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 25 holders

Linden Advisors LP — No change 1,000,000 $118K
Toronto Dominion Bank — Add +0.2% 711,302 $78K
Saba Capital Management, L.P. — No change 568,730 $68K
LMR Partners LLP — No change 538,182 $59K
Davidson Kempner Capital Management LP — No change 425,000 $47K
K2 Principal Fund, L.P. — No change 380,780 $42K
D. E. Shaw & Co. — No change 375,000 $41K
Sculptor Capital LP — No change 334,100 $40K
Aristeia Capital, L.L.C. — No change 265,897 $32K
Baird Financial Group, Inc. — No change 255,994 $28K
CSS LLC — No change 204,299 $22K
Alberta Investment Management Corp — No change 200,000 $22K
Q Global Advisors, LLC — No change 203,778 $22K
VR Advisory Services Ltd — No change 187,500 $21K
Shaolin Capital Management LLC — Reduce -8.8% 182,488 $20K
MMCAP International Inc. SPC — No change 175,000 $19K
Verition Fund Management LLC — No change 150,000 $17K
Wolverine Asset Management LLC — Reduce -2.6% 148,063 $16K
Boussard & Gavaudan Investment Management LLP — No change 72,260 $8K
Clear Street Group Inc. — Add +0.6% 64,455 $7K
Context Capital Management, LLC — No change 56,950 $6K
Whitebox Advisors LLC — No change 46,500 $5K
Fifth Lane Capital, LP — No change 26,193 $3K
Parallax Volatility Advisers, L.P. — No change 15,835 $3K
UBS Group AG — New 4,513 $496

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