HIGHBRIDGE CAPITAL MANAGEMENT LLC

Position in FLD — Fold Holdings, Inc.

CIK 919185 NEW YORK, NY

Position in FLD

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$13,226

+$13,226 QoQ

Shares Held

275,441

-59.3% QoQ

Ownership

0.500%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

16 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Financial Services · as of Jun 30, 2026

HIGHBRIDGE CAPITAL MANAGEMENT LLC holds $68,966,031 across 4 Capital Markets names.

#	Ticker	Company	Shares	Value (USD)
1	SBET	Sharplink, Inc.	14,357,573	$68,916,350
2	BRR	ProCap Financial, Inc.	225,825	$49,681
3	CNCK	Coincheck Group N.V.	15,302	$0
4	CSHR	CoinShares PLC	257,502	$0

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FLDDW	—	265,421	-60.8%	Principal	Sole	2026-05-15
2026-03-31	$13,226	10,020	-93.4%	Shares	Sole	2026-05-15
2025-12-31 FLDDW	—	676,948	-19.8%	Principal	Sole	2026-02-11
2025-09-30 FLDDW	—	843,849	-3.3%	Principal	Sole	2025-11-10
2025-06-30 FLDDW	—	872,419	+25.8%	Principal	Sole	2025-08-12
2025-03-31 FLDDW	—	693,540	-34.3%	Principal	Sole	2025-05-12
2024-09-30 FLDDW	—	1,055,656	+40.8%	Principal	Sole	2024-11-08
2024-06-30 FLDDW	—	750,000	0.0%	Principal	Sole	2024-08-12
2024-03-31 FLDDW	—	750,000	+125.6%	Principal	Sole	2024-05-10
2023-12-31 FLDDW	—	332,495	-21.4%	Principal	Sole	2024-02-12
2023-09-30 FLDDW	—	423,243	-43.6%	Principal	Sole	2023-11-13
2023-06-30 FLDDW	—	750,000	-25.0%	Principal	Sole	2023-08-11
2023-06-30	$1,576,977	152,365	-34.2%	Shares	Sole	2023-08-11
2023-03-31 FLDDW	—	1,000,000	0.0%	Principal	Sole	2023-08-14
2023-03-31	$2,366,614	231,567	-59.3%	Shares	Sole	2023-08-14
2022-12-31 FLDDW	—	1,000,000	-18.4%	Principal	Sole	2023-02-13
2022-12-31	$5,697,772	568,640	-69.8%	Shares	Sole	2023-02-13
2022-09-30 FLDDW	—	1,225,000	-33.4%	Principal	Sole	2022-11-14
2022-09-30	$18,473,662	1,883,146	+23.4%	Shares	Sole	2022-11-14
2022-06-30 FLDDW	—	1,838,796	+46.6%	Principal	Sole	2022-08-11
2022-06-30	$14,921,864	1,525,753	+46.0%	Shares	Sole	2022-08-11
2022-03-31 FLDDW	—	1,254,337	—	Principal	Sole	2022-05-11
2022-03-31	$10,211,848	1,045,225	—	Shares	Sole	2022-05-11
No filing history on record for this holder in this stock.