CSS LLC/IL

Position in FLD — Fold Holdings, Inc.

CIK 1103646 CHICAGO, IL

Position in FLD

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

+$0 QoQ

Shares Held

201,496

-1.4% QoQ

Ownership

0.366%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CSS LLC/IL holds $3,416,017 across 8 Capital Markets names. FLD ranks #7 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BRR	ProCap Financial, Inc.	1,270,755	$1,956,962
2	MKTX	Marketaxess Holdings Inc	5,030	$570,854
3	SF	Stifel Financial Corp	5,670	$395,595
4	RIOT	Riot Platforms, Inc.	8,714	$238,589
5	CLSK	Cleanspark, Inc.	14,984	$218,017
6	BTBT	Bit Digital, Inc	20,000	$36,000
7	FLD	Fold Holdings, Inc. This page	201,496	$0
8	CSHR	CoinShares PLC	198,705	$0

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 FLDDW	—	201,496	-1.4%	Shares	Sole	2026-08-14
2026-03-31 FLDDW	—	204,299	0.0%	Shares	Sole	2026-05-15
2025-12-31 FLDDW	—	204,299	0.0%	Shares	Sole	2026-02-17
2025-09-30 FLDDW	—	204,299	+0.6%	Shares	Sole	2025-11-13
2025-06-30 FLDDW	—	203,099	+10.9%	Shares	Sole	2025-08-14
2025-03-31 FLDDW	—	183,100	+632.4%	Shares	Sole	2025-05-15
2024-09-30 FLDDW	—	25,000	-58.4%	Shares	Sole	2024-11-14
2023-06-30	$15,689,440	1,515,888	+62.3%	Shares	Sole	2023-08-14
2023-03-31	$9,544,672	933,921	+35.8%	Shares	Sole	2023-05-15
2022-12-31 FLDDW	—	60,100	-75.8%	Shares	Sole	2023-02-14
2022-12-31	$6,888,469	687,472	-12.1%	Shares	Sole	2023-02-14
2022-09-30	$7,672,008	782,060	+10.8%	Shares	Sole	2022-11-14
2022-06-30	$6,901,188	705,643	+40.8%	Shares	Sole	2022-08-15
2022-03-31 FLDDW	—	248,295	—	Shares	Sole	2022-05-16
2022-03-31	$4,894,750	500,998	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.