Position in FLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
354,227
+33.2% QoQ
Ownership
0.643%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLD Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026ARISTEIA CAPITAL, L.L.C. holds $9,940,600 across 7 Capital Markets names. FLD ranks #5 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOOD |
Robinhood Markets, Inc.
|
95,000 | $9,526,600 | |
| 2 | USDE |
StableCoinX Inc.
|
721,055 | $295,632 | |
| 3 | BRR |
ProCap Financial, Inc.
|
538,040 | $118,368 | |
| 4 | CNCK |
Coincheck Group N.V.
|
44,882 | $0 | |
| 5 | FLD |
Fold Holdings, Inc.
This page
|
354,227 | $0 | |
| 6 | FUFU |
Bitfufu Inc.
|
48,769 | $0 | |
| 7 | CSHR |
CoinShares PLC
|
429,060 | $0 |
All Filings in FLD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FLDDW | — | 354,227 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 FLDDW | — | 265,897 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 FLDDW | — | 265,897 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 FLDDW | — | 265,897 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 FLDDW | — | 265,897 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 FLDDW | — | 265,897 | Shares | Sole | 2025-05-16 | |
| 2024-09-30 FLDDW | — | 374,801 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 FLDDW | — | 374,801 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 FLDDW | — | 374,801 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 FLDDW | — | 374,801 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 FLDDW | — | 374,801 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 FLDDW | — | 374,801 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $24,925,449 | 2,408,256 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 FLDDW | — | 374,801 | Shares | Sole | 2023-05-16 | |
| 2023-03-31 | $24,612,376 | 2,408,256 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 FLDDW | — | 374,801 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $9,264,512 | 924,602 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 FLDDW | — | 374,801 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $9,070,345 | 924,602 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 FLDDW | — | 374,801 | Shares | Sole | 2022-08-16 | |
| 2022-06-30 | $9,042,607 | 924,602 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 FLDDW | — | 374,801 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $7,323,611 | 749,602 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||