FLDDW FOLD HLDGS INC
FollowSPAC Combination (warrant or right), issuer CIK 1889123
36 managers (37 13F filers) reported a position in FLDDW shares at 2024-09-30, 7,918,685 shares in all. 3 filers opened a position and 5 filers sold out during the quarter.
- Managers
- 36
- 13F filers
- 37
- New
- 3
- Added
- 4
- Reduced
- 12
- Sold out
- 5
- Shares held by filers
- 7,918,685
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Shaolin Capital Management LLC | 800,000 | $160K | 0.01% | -198,781 | 13F-HR/ATimeline |
| Taconic Capital Advisors LPin group Taconic Capital Advisors LP | 752,750 | $151K | 0.01% | 0 | 13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them. |
| Saba Capital Management, L.P.in group Saba Capital Management, L.P. | 724,897 | $144K | <0.01% | -100,000 | 13F-HRTimelineGroup |
| Walleye Capital LLCgroup of 2 filers holding | 513,300 | $103K | +306,500 | Timeline
| |
| Davidson Kempner Capital Management LP | 425,000 | $83.9K | <0.01% | 0 | 13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them. |
| Baird Financial Group, Inc.in group Baird Financial Group, Inc. | 400,994 | $80.2K | <0.01% | 0 | 13F-HRTimelineGroup |
| D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc. | 375,000 | $75K | <0.01% | 0 | 13F-HRTimelineGroup |
| ARISTEIA CAPITAL, L.L.C. | 374,801 | $74.5K | <0.01% | 0 | 13F-HRTimeline |
| Periscope Capital Inc. | 350,000 | $70K | 0.04% | -395,600 | 13F-HRTimeline |
| Sculptor Capital LPin group Sculptor Capital LP | 345,200 | $68.6K | <0.01% | -100,000 | 13F-HRTimelineGroup |
| AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC | 329,268 | $65.9K | <0.01% | 0 | 13F-HRTimelineGroup |
| COWEN AND COMPANY, LLC | 273,116 | $54.6K | <0.01% | +124,618 | 13F-HRTimeline |
| Westchester Capital Management, LLCin group Westchester Capital Managemen… | 232,918 | $46.6K | <0.01% | 0 | 13F-HRTimelineGroup |
| Clear Street Derivatives LLC | 211,296 | $42.3K | <0.01% | 0 | 13F-HR/ATimeline |
| Q Global Advisors, LLCin group Q Global Advisors, LLC | 203,778 | $41K | 0.04% | 0 | 13F-HRTimelineGroup |
| Alberta Investment Management Corp | 200,000 | $40K | <0.01% | 0 | 13F-HRTimeline |
| VR Advisory Services Ltd | 187,500 | $37.5K | 0.01% | 0 | 13F-HRTimeline |
| MMCAP International Inc. SPCin group MMCAP | 175,000 | $35K | <0.01% | 0 | 13F-HRTimelineGroup |
| Context Capital Management, LLC | 163,100 | $32.6K | <0.01% | -75,000 | 13F-HRTimeline |
| Sage Rock Capital Management LP | 151,007 | $30.2K | 0.14% | new | 13F-HRTimeline |
| Polar Asset Management Partners Inc. | 150,000 | $30K | <0.01% | 0 | 13F-HRTimeline |
| Exos Asset Management LLC | 128,499 | $25.7K | 2.49% | -21,501 | 13F-HRTimeline |
| Weiss Asset Management LPin group Weiss Asset Management LP | 95,448 | $19.1K | <0.01% | 0 | 13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them. |
| CLEAR STREET LLC | 63,434 | $12.7K | <0.01% | -1,100 | 13F-HR/ATimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 56,248 | $11.2K | <0.01% | -19,481 | 13F-HRTimelineGroup |
| Parallax Volatility Advisers, L.P. | 50,151 | $10K | <0.01% | +31,700 | 13F-HRTimeline |
| WHITEBOX ADVISORS LLC | 50,000 | $10K | <0.01% | 0 | 13F-HRTimeline |
| Schonfeld Strategic Advisors LLC | 40,000 | $8K | <0.01% | -5,900 | 13F-HRTimeline |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 35,527 | $7.11K | <0.01% | -59,473 | 13F-HRTimelineGroup |
| CSS LLC/IL | 25,000 | $5K | <0.01% | new | 13F-HRTimeline |
| OMERS ADMINISTRATION Corp | 22,000 | $4.4K | <0.01% | 0 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 10,145 | $2.03K | <0.01% | new | 13F-HRTimelineGroup |
| Ancora Advisors LLCin group Ancora Advisors LLC | 1,900 | $380 | <0.01% | -300 | 13F-HRTimelineGroup |
| ROBINSON CAPITAL MANAGEMENT, LLC | 807 | $161 | <0.01% | 0 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 601 | $120 | <0.01% | -100 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |