Fold Holdings, Inc. - *W EXP 02/14/203 (FLDDW)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / *W EXP 02/14/203
Total 13F shares
9,478,189
Share change
-443,865
Total reported value
$394,521
Price per share
$0.04
Number of holders
39
Value change
-$35,666
Number of buys
4
Number of sells
4

Institutional Holders of Fold Holdings, Inc. - *W EXP 02/14/203 (FLDDW) as of Q2 2024

As of 30 Jun 2024, Fold Holdings, Inc. - *W EXP 02/14/203 (FLDDW) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,478,189 shares. The largest 10 holders included Shaolin Capital Management LLC, Saba Capital Management, L.P., Taconic Capital Advisors LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Periscope Capital Inc., Sculptor Capital LP, Davidson Kempner Capital Management LP, Baird Financial Group, Inc., D. E. Shaw & Co., Inc., and ARISTEIA CAPITAL, L.L.C.. This page lists 38 institutional shareholders reporting positions in this security for the Q2 2024 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.