CUSIP 29103K100
FOLD HLDGS INC
103 institutions · $102.8M total · 14,128,267 shares · FLDDW
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | First Trust Capital Management L.P. | 1,900,000 | $19.9M | 13.44% | 2023-12-31 |
| 2 | Dryden Capital, LLC | 1,000,000 | $10.7M | 7.07% | 2024-06-30 |
| 3 | KIM, LLC | 770,104 | $8.1M | 5.45% | 2023-12-31 |
| 4 | MIZUHO SECURITIES USA LLC | 664,034 | $6.9M | 4.70% | 2023-12-31 |
| 5 | Radcliffe Capital Management, L.P. | 642,565 | $6.7M | 4.54% | 2023-12-31 |
| 6 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 500,000 | $5.5M | 3.53% | 2024-12-31 |
| 7 | VANGUARD GROUP INC | 1,696,310 | $4.4M | 12.00% | 2025-12-31 |
| 8 | Alberta Investment Management Corp | 400,000 | $4.3M | 2.83% | 2024-09-30 |
| 9 | Exos TFP Holdings LLC | 300,000 | $3.1M | 2.12% | 2023-12-31 |
| 10 | Exos Asset Management LLC | 290,890 | $3.1M | 2.05% | 2024-06-30 |
| 11 | Verition Fund Management LLC | 270,104 | $2.8M | 1.91% | 2023-12-31 |
| 12 | Westchester Capital Management, LLC | 222,273 | $2.4M | 1.57% | 2024-09-30 |
| 13 | MANGROVE PARTNERS IM, LLC | 219,451 | $2.4M | 1.55% | 2024-06-30 |
| 14 | FIR TREE CAPITAL MANAGEMENT LP | 177,970 | $1.9M | 1.25% | 2024-03-31 |
| 15 | COWEN AND COMPANY, LLC | 130,982 | $1.4M | 0.92% | 2024-09-30 |
| 16 | Walleye Capital LLC | 130,260 | $1.4M | 0.92% | 2024-09-30 |
| 17 | Tiptree Advisors, LLC | 225,000 | $1.4M | 1.59% | 2025-03-31 |
| 18 | Quarry LP | 100,000 | $1.1M | 0.70% | 2024-09-30 |
| 19 | Harraden Circle Investments, LLC | 175,000 | $1.1M | 1.23% | 2025-03-31 |
| 20 | DELTEC ASSET MANAGEMENT LLC | 100,000 | $1.0M | 0.70% | 2023-12-31 |
| 21 | Hudson Bay Capital Management LP | 100,000 | $1.0M | 0.70% | 2023-12-31 |
| 22 | Periscope Capital Inc. | 187,500 | $986.3K | 1.32% | 2025-03-31 |
| 23 | Blue Owl Capital Holdings LP | 856,632 | $985.5K | 6.06% | 2025-12-31 |
| 24 | BERKLEY W R CORP | 73,963 | $821.0K | 0.52% | 2024-12-31 |
| 25 | Walleye Trading LLC | 72,000 | $781.2K | 0.50% | 2024-09-30 |
| 26 | BCK Capital Management LP | 74,268 | $776.8K | 0.52% | 2023-12-31 |
| 27 | ROBINSON CAPITAL MANAGEMENT, LLC | 52,494 | $568.5K | 0.37% | 2024-09-30 |
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 217,317 | $567.3K | 1.53% | 2025-12-31 |
| 29 | THAMES CAPITAL MANAGEMENT LLC | 78,883 | $489.1K | 0.55% | 2025-03-31 |
| 30 | Atlas Merchant Capital LLC | 113,399 | $479.7K | 0.80% | 2025-06-30 |
| 31 | OMERS ADMINISTRATION Corp | 69,800 | $432.8K | 0.49% | 2025-03-31 |
| 32 | Polar Asset Management Partners Inc. | 98,886 | $418.3K | 0.69% | 2025-06-30 |
| 33 | CLEAR STREET LLC | 34,143 | $370.5K | 0.24% | 2025-03-31 |
| 34 | Tuttle Capital Management, LLC | 30,000 | $325.5K | 0.21% | 2024-09-30 |
| 35 | Qube Research & Technologies Ltd | 47,949 | $297.3K | 0.33% | 2025-03-31 |
| 36 | Baird Financial Group, Inc. | 105,150 | $274.4K | 0.74% | 2025-12-31 |
| 37 | Vontobel Holding Ltd. | 90,223 | $235.5K | 0.63% | 2025-12-31 |
| 38 | Union Square Park Capital Management, LLC | 89,130 | $232.6K | 0.63% | 2025-12-31 |
| 39 | STATE STREET CORP | 78,200 | $204.1K | 0.55% | 2025-12-31 |
| 40 | K2 PRINCIPAL FUND, L.P. | 18,632 | $194.9K | 0.13% | 2023-12-31 |
| 41 | CITADEL ADVISORS LLC | 74,473 | $194.4K | 0.52% | 2025-12-31 |
| 42 | Mariner, LLC | 63,518 | $165.8K | 0.44% | 2025-12-31 |
| 43 | Evernest Financial Advisors, LLC | 42,700 | $164.8K | 0.30% | 2025-09-30 |
| 44 | MARSHALL WACE, LLP | 62,189 | $162.3K | 0.44% | 2025-12-31 |
| 45 | NORTHERN TRUST CORP | 60,393 | $157.6K | 0.42% | 2025-12-31 |
| 46 | JANE STREET GROUP, LLC | 56,413 | $147.2K | 0.39% | 2025-12-31 |
| 47 | BlackRock, Inc. | 54,656 | $142.7K | 0.38% | 2025-12-31 |
| 48 | Cypress Point Wealth Management, LLC | 54,504 | $142.3K | 0.38% | 2025-12-31 |
| 49 | XTX Topco Ltd | 28,205 | $108.9K | 0.19% | 2025-09-30 |
| 50 | DLD Asset Management, LP | 24,070 | $101.8K | 0.17% | 2025-06-30 |
| 51 | MILLENNIUM MANAGEMENT LLC | 25,112 | $96.9K | 0.17% | 2025-09-30 |
| 52 | OSAIC HOLDINGS, INC. | 23,838 | $62.2K | 0.16% | 2025-12-31 |
| 53 | Shay Capital LLC | 23,144 | $60.4K | 0.16% | 2025-12-31 |
| 54 | LMR Partners LLP | 15,061 | $58.1K | 0.10% | 2025-09-30 |
| 55 | Tidal Investments LLC | 18,500 | $48.3K | 0.13% | 2025-12-31 |
| 56 | Valeo Financial Advisors, LLC | 12,200 | $47.1K | 0.08% | 2025-09-30 |
| 57 | Squarepoint Ops LLC | 11,945 | $46.1K | 0.08% | 2025-09-30 |
| 58 | Harvest Portfolios Group Inc. | 10,070 | $42.6K | 0.07% | 2025-06-30 |
| 59 | BANK OF AMERICA CORP /DE/ | 10,800 | $41.7K | 0.07% | 2025-12-31 |
| 60 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,777 | $41.2K | 0.11% | 2025-12-31 |
| 61 | WOLVERINE ASSET MANAGEMENT LLC | 3,811 | $40.1K | 0.02% | 2024-03-31 |
| 62 | Van Hulzen Asset Management, LLC | 10,100 | $39.0K | 0.07% | 2025-09-30 |
| 63 | Aptus Capital Advisors, LLC | 10,000 | $38.6K | 0.07% | 2025-09-30 |
| 64 | SevenBridge Financial Group, LLC | 10,000 | $31.0K | 0.07% | 2025-09-30 |
| 65 | GOLDMAN SACHS GROUP INC | 10,590 | $27.6K | 0.07% | 2025-12-31 |
| 66 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,300 | $26.9K | 0.07% | 2025-12-31 |
| 67 | BARCLAYS PLC | 10,087 | $26.3K | 0.07% | 2025-12-31 |
| 68 | FMR LLC | 9,966 | $26.0K | 0.07% | 2025-12-31 |
| 69 | NEW YORK STATE COMMON RETIREMENT FUND | 9,300 | $24.3K | 0.06% | 2025-12-31 |
| 70 | Golden State Wealth Management, LLC | 5,900 | $22.8K | 0.04% | 2025-09-30 |
| 71 | MORGAN STANLEY | 7,819 | $20.4K | 0.05% | 2025-12-31 |
| 72 | Flaharty Asset Management, LLC | 3,000 | $18.6K | 0.02% | 2025-03-31 |
| 73 | WELLS FARGO & COMPANY/MN | 6,858 | $17.9K | 0.04% | 2025-12-31 |
| 74 | RHUMBLINE ADVISERS | 5,973 | $15.6K | 0.04% | 2025-12-31 |
| 75 | SIMPLEX TRADING, LLC | 5,080 | $13.3K | 0.03% | 2025-12-31 |
| 76 | UBS Group AG | 4,165 | $10.9K | 0.02% | 2025-12-31 |
| 77 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,882 | $7.5K | 0.02% | 2025-12-31 |
| 78 | JPMORGAN CHASE & CO | 2,475 | $6.5K | 0.01% | 2025-12-31 |
| 79 | BNP PARIBAS FINANCIAL MARKETS | 2,228 | $5.8K | 0.01% | 2025-12-31 |
| 80 | Kepos Capital LP | 479,100 | $5.2K | 3.39% | 2024-09-30 |
| 81 | Tower Research Capital LLC (TRC) | 1,701 | $4.4K | 0.01% | 2025-12-31 |
| 82 | GLAZER CAPITAL, LLC | 250,000 | $2.6K | 1.76% | 2023-12-31 |
| 83 | NewEdge Advisors, LLC | 320 | $2.0K | 0.00% | 2025-03-31 |
| 84 | PRIVATE TRUST CO NA | 750 | $2.0K | 0.00% | 2025-12-31 |
| 85 | Sterling Capital Management LLC | 731 | $1.9K | 0.00% | 2025-12-31 |
| 86 | NATIONAL BANK OF CANADA /FI/ | 380 | $1.6K | 0.00% | 2025-06-30 |
| 87 | Ameritas Investment Partners, Inc. | 503 | $1.3K | 0.00% | 2025-12-31 |
| 88 | Russell Investments Group, Ltd. | 491 | $1.3K | 0.00% | 2025-12-31 |
| 89 | Virtu Financial LLC | 101,998 | $1.1K | 0.72% | 2024-09-30 |
| 90 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 384 | $1.0K | 0.00% | 2025-12-31 |
| 91 | Royal Bank of Canada | 306 | $1.0K | 0.00% | 2025-12-31 |
| 92 | GROUP ONE TRADING LLC | 200 | $522 | 0.00% | 2025-12-31 |
| 93 | Stonebridge Financial Group, LLC | 81 | $502 | 0.00% | 2025-03-31 |
| 94 | HHM Wealth Advisors, LLC | 100 | $423 | 0.00% | 2025-06-30 |
| 95 | CITIGROUP INC | 140 | $365 | 0.00% | 2025-12-31 |
| 96 | HRT FINANCIAL LP | 48,561 | $301 | 0.34% | 2025-03-31 |
| 97 | SBI Securities Co., Ltd. | 113 | $295 | 0.00% | 2025-12-31 |
| 98 | FLOW TRADERS U.S. LLC | 17,593 | $185 | 0.12% | 2024-03-31 |
| 99 | SWAN Capital LLC | 5 | $21 | 0.00% | 2025-06-30 |
| 100 | FNY Investment Advisers, LLC | 3,000 | $11 | 0.02% | 2025-12-31 |
| 101 | North Capital, Inc. | 1 | $4 | 0.00% | 2025-09-30 |
| 102 | AMALGAMATED BANK | 195 | $1 | 0.00% | 2025-12-31 |
| 103 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |