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

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / *W EXP 02/14/203
Total 13F shares
10,865,315
Share change
+188,132
Total reported value
$2,659,227
Price per share
$0.11
Number of holders
41
Value change
+$46,895
Number of buys
10
Number of sells
9

Institutional Holders of Fold Holdings, Inc. - *W EXP 02/14/203 (FLDDW) as of Q1 2023

As of 31 Mar 2023, Fold Holdings, Inc. - *W EXP 02/14/203 (FLDDW) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,865,315 shares. The largest 10 holders included Periscope Capital Inc., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Saba Capital Management, L.P., Shaolin Capital Management LLC, Taconic Capital Advisors LP, Sculptor Capital LP, DAVIDSON KEMPNER CAPITAL MANAGEMENT LP, DAVIDSON KEMPNER PARTNERS, D. E. Shaw & Co., Inc., and ARISTEIA CAPITAL LLC. This page lists 41 institutional shareholders reporting positions in this security for the Q1 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.