Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / *W EXP 02/14/203
-
Total 13F shares
-
8,974,341
-
Share change
-
-503,848
-
Total reported value
-
$1,792,298
-
Price per share
-
$0.20
-
Number of holders
-
39
-
Value change
-
-$23,516
-
Number of buys
-
8
-
Number of sells
-
15
Institutional Holders of Fold Holdings, Inc. - *W EXP 02/14/203 (FLDDW) as of Q3 2024
As of 30 Sep 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
8,974,341 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, Shaolin Capital Management LLC, Taconic Capital Advisors LP, Saba Capital Management, L.P., Davidson Kempner Capital Management LP, Baird Financial Group, Inc., D. E. Shaw & Co., Inc., ARISTEIA CAPITAL, L.L.C., Periscope Capital Inc., and Sculptor Capital LP.
This page lists
37
institutional shareholders reporting positions in this security
for the Q3 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.