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Disclosery

FLDDW FOLD HLDGS INC

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SPAC Combination (warrant or right), issuer CIK 1889123

30 managers (30 13F filers) reported a position in FLDDW shares at 2025-03-31, 7,162,645 shares in all. 29 filers opened a position and 0 filers sold out during the quarter.

Managers
30
13F filers
30
New
29
Added
0
Reduced
1
Sold out
0
Shares held by filers
7,162,645

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.

HolderSharesValue% of portfolioChangeSource
Linden Advisors LPin group Linden Advisors LP1,000,000$725K<0.01%new13F-HRTimelineGroup
Taconic Capital Advisors LPin group Taconic Capital Advisors LP732,750$550K0.05%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Saba Capital Management, L.P.in group Saba Capital Management, L.P.574,398$416K0.01%new13F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP538,182$398K0.01%new13F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.375,000$338K<0.01%new13F-HRTimelineGroup
Davidson Kempner Capital Management LP425,000$314K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Baird Financial Group, Inc.in group Baird Financial Group, Inc.400,994$297K<0.01%new13F-HRTimelineGroup
Shaolin Capital Management LLC398,100$295K0.01%new13F-HRTimeline
K2 PRINCIPAL FUND, L.P.390,183$289K0.04%new13F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP345,200$250K0.01%new13F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.265,897$193K0.01%new13F-HRTimeline
Q Global Advisors, LLCin group Q Global Advisors, LLC203,778$151K0.12%new13F-HRTimelineGroup
Alberta Investment Management Corp200,000$148K<0.01%new13F-HRTimeline
VR Advisory Services Ltd187,500$139K0.04%new13F-HRTimeline
CSS LLC/IL183,100$135K0.01%new13F-HRTimeline
MMCAP International Inc. SPCin group MMCAP175,000$130K0.02%new13F-HRTimelineGroup
Verition Fund Management LLC150,000$112K<0.01%new13F-HRTimeline
FIFTH LANE CAPITAL, LP98,000$73.5K0.32%new13F-HRTimeline
Weiss Asset Management LPin group Weiss Asset Management LP95,448$71.6K<0.01%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Boussard & Gavaudan Investment Manageme…72,260$52K0.01%new13F-HRTimeline
CLEAR STREET LLC63,955$47.3K<0.01%new13F-HRTimeline
Context Capital Management, LLC56,950$42.1K<0.01%-16,15013F-HRTimeline
Shay Capital LLC47,905$35.5K0.01%new13F-HRTimeline
WHITEBOX ADVISORS LLC46,500$34.4K<0.01%new13F-HRTimeline
Parallax Volatility Advisers, L.P.42,051$31.1K<0.01%new13F-HRTimeline
Periscope Capital Inc.40,000$29.6K0.02%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC31,893$23.6K<0.01%new13F-HRTimelineGroup
OMERS ADMINISTRATION Corp22,000$16.5K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/601$445<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.