Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common Stock, par value $0.0001 per share
-
Shares outstanding
-
52,373,313
-
Total 13F shares
-
23,145,793
-
Share change
-
+63,679
-
Total reported value
-
$239,637,082
-
Price per share
-
$10.35
-
Number of holders
-
60
-
Value change
-
+$665,335
-
Number of buys
-
22
-
Number of sells
-
9
Institutional Holders of Fold Holdings, Inc. - Common Stock, par value $0.0001 per share (FLD) as of Q2 2023
As of 30 Jun 2023,
Fold Holdings, Inc. - Common Stock, par value $0.0001 per share (FLD) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,145,793 shares.
The largest 10 holders included
ARISTEIA CAPITAL LLC, Periscope Capital Inc., AQR Arbitrage LLC, CSS LLC/IL, DAVIDSON KEMPNER CAPITAL MANAGEMENT LP, D. E. Shaw & Co., Inc., Radcliffe Capital Management, L.P., Westchester Capital Management, LLC, Castle Creek Arbitrage, LLC, and Magnetar Financial LLC.
This page lists
60
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.