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FLDDW FOLD HLDGS INC

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SPAC Combination (warrant or right), issuer CIK 1889123

28 managers (28 13F filers) reported a position in FLDDW shares at 2025-09-30, 6,725,821 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
28
13F filers
28
New
2
Added
3
Reduced
4
Sold out
2
Shares held by filers
6,725,821

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.

HolderSharesValue% of portfolioChangeSource
Linden Advisors LPin group Linden Advisors LP1,000,000$505K<0.01%013F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK593,727$298K<0.01%new13F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.568,730$285K0.01%013F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP538,182$270K<0.01%013F-HRTimelineGroup
Davidson Kempner Capital Management LP425,000$213K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
K2 PRINCIPAL FUND, L.P.380,780$190K0.02%013F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP334,100$169K<0.01%-11,10013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.375,000$154K<0.01%013F-HRTimelineGroup
Shaolin Capital Management LLC275,929$138K0.01%-88,47213F-HRTimeline
ARISTEIA CAPITAL, L.L.C.265,897$134K<0.01%013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.255,994$128K<0.01%013F-HRTimelineGroup
CSS LLC/IL204,299$103K0.01%+1,20013F-HRTimeline
Q Global Advisors, LLCin group Q Global Advisors, LLC203,778$102K0.16%013F-HRTimelineGroup
Alberta Investment Management Corp200,000$100K<0.01%013F-HR/ATimeline
VR Advisory Services Ltd187,500$94.1K0.02%013F-HRTimeline
MMCAP International Inc. SPCin group MMCAP175,000$87.8K0.01%013F-HRTimelineGroup
Verition Fund Management LLC150,000$75.3K<0.01%013F-HRTimeline
Weiss Asset Management LPin group Weiss Asset Management LP95,448$47.9K<0.01%013F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Boussard & Gavaudan Investment Manageme…72,260$41.1K0.01%013F-HRTimeline
Shay Capital LLC79,917$40.1K0.01%+16,57013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.64,055$32.1K<0.01%13F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC60,503$30.4K<0.01%+39,09413F-HRTimelineGroup
Context Capital Management, LLC56,950$28.6K<0.01%013F-HRTimeline
FIFTH LANE CAPITAL, LP55,596$27.9K0.03%-19,62813F-HRTimeline
WHITEBOX ADVISORS LLC46,500$23.3K<0.01%013F-HRTimeline
Parallax Volatility Advisers, L.P.36,326$18.2K<0.01%-19113F-HRTimeline
Meteora Capital, LLC23,749$11.9K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/601$301<0.01%013F-HR/ATimelineGroup