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Disclosery

FLDDW FOLD HLDGS INC

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SPAC Combination (warrant or right), issuer CIK 1889123

29 managers (29 13F filers) reported a position in FLDDW shares at 2025-06-30, 6,909,577 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.

Managers
29
13F filers
29
New
0
Added
2
Reduced
8
Sold out
1
Shares held by filers
6,909,577

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.

HolderSharesValue% of portfolioChangeSource
Linden Advisors LPin group Linden Advisors LP1,000,000$695K<0.01%013F-HRTimelineGroup
Taconic Capital Advisors LPin group Taconic Capital Advisors LP716,805$509K0.06%-15,94513F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Saba Capital Management, L.P.in group Saba Capital Management, L.P.568,730$395K0.01%-5,66813F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP538,182$382K0.01%013F-HRTimelineGroup
Davidson Kempner Capital Management LP425,000$302K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
K2 PRINCIPAL FUND, L.P.380,780$270K0.05%-9,40313F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.375,000$266K<0.01%013F-HRTimelineGroup
Shaolin Capital Management LLC364,401$259K0.01%-33,69913F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP345,200$240K<0.01%013F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.265,897$185K0.01%013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.255,994$182K<0.01%-145,00013F-HRTimelineGroup
Q Global Advisors, LLCin group Q Global Advisors, LLC203,778$145K0.12%013F-HRTimelineGroup
CSS LLC/IL203,099$144K0.01%+19,99913F-HRTimeline
Alberta Investment Management Corp200,000$142K<0.01%013F-HR/ATimeline
VR Advisory Services Ltd187,500$133K0.04%013F-HRTimeline
MMCAP International Inc. SPCin group MMCAP175,000$124K0.01%013F-HRTimelineGroup
Verition Fund Management LLC150,000$106K<0.01%013F-HRTimeline
Weiss Asset Management LPin group Weiss Asset Management LP95,448$67.8K<0.01%013F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Boussard & Gavaudan Investment Manageme…72,260$54.6K0.01%013F-HR/ATimeline
FIFTH LANE CAPITAL, LP75,224$53.4K0.06%-22,77613F-HRTimeline
CLEAR STREET LLC63,955$45.4K<0.01%013F-HRTimeline
Shay Capital LLC63,347$45K0.01%+15,44213F-HRTimeline
Context Capital Management, LLC56,950$40.4K<0.01%013F-HRTimeline
WHITEBOX ADVISORS LLC46,500$33K<0.01%013F-HRTimeline
Parallax Volatility Advisers, L.P.36,517$25.9K<0.01%-5,53413F-HRTimeline
OMERS ADMINISTRATION Corp22,000$15.6K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC21,409$15.2K<0.01%-10,48413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/601$427<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.