Davidson Kempner Capital Management LP
Position in FLD — Fold Holdings, Inc.
CIK 1595082
New York, NY
Position in FLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
425,000
0.0% QoQ
Ownership
0.772%
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
Common Shares in FLD Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Davidson Kempner Capital Management LP holds $620,900 across 3 Capital Markets names. FLD ranks #3 (0.0% of the industry book) .
All Filings in FLD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FLDDW | — | 425,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 FLDDW | — | 425,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 FLDDW | — | 425,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 FLDDW | — | 425,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 FLDDW | — | 425,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 FLDDW | — | 425,000 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 FLDDW | — | 425,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 FLDDW | — | 425,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 FLDDW | — | 425,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 FLDDW | — | 425,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 FLDDW | — | 425,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 FLDDW | — | 425,000 | Shares | Sole | 2023-09-12 | |
| 2023-06-30 | $8,797,500 | 850,000 | Shares | Sole | 2023-09-12 | |
| 2023-03-31 FLDDW | — | 425,000 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $8,687,000 | 850,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 FLDDW | — | 425,000 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $8,517,000 | 850,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 FLDDW | — | 425,000 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $8,338,500 | 850,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 FLDDW | — | 425,000 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $8,313,000 | 850,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 FLDDW | — | 425,000 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $8,304,500 | 850,000 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||