FLD

Fold Holdings Inc FLD

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
FTCS Sub GP LLC Citizenship or Place of Organization 1900000 0 1900000 0 1900000 7.53 % 14/02/2024
First Trust Capital Solutions L.P. Citizenship or Place of Organization 1900000 0 1900000 0 1900000 7.53 % 14/02/2024
First Trust Capital Management L.P. Citizenship or Place of Organization 1900000 0 1900000 0 1900000 7.53 % 14/02/2024
First Trust Merger Arbitrage Fund Citizenship or Place of Organization 1856386 0 1856386 0 1856386 7.36 % 14/02/2024
Harraden Circle Investments, LLC Delaware 0 1750000 0 1750000 1750000 6.77 % 18/09/2023
Frederick V. Fortmiller, Jr. Delaware 0 1750000 0 1750000 1750000 6.77 % 18/09/2023
Harraden Circle Investors GP, LP Delaware 0 1430595 0 1430595 1430595 5.54 % 18/09/2023
Harraden Circle Investors, LP Delaware 0 1430595 0 1430595 1430595 5.54 % 18/09/2023
Harraden Circle Investors GP, LLC Delaware 0 1430595 0 1430595 1430595 5.54 % 18/09/2023
Sea Otter Advisors LLC State of Delaware 2000000 0 2000000 0 2000000 8.04 % 15/09/2023
CSS, LLC Illinois, United States 1313349 0 1313349 0 1313349 5.08 % 31/01/2023
Sculptor Capital LP Delaware 0 1505492 0 1505492 1505492 5.82 % 04/03/2022
Sculptor Capital II LP Delaware 0 1505492 0 1505492 1505492 5.82 % 04/03/2022
Sculptor Enhanced Master Fund, Ltd. Delaware 0 150550 0 150550 150550 0.58 % 04/03/2022
Sculptor Capital Holding II LLC Delaware 0 1505492 0 1505492 1505492 5.82 % 04/03/2022
Sculptor Capital Holding Corp. Delaware 0 1505492 0 1505492 1505492 5.82 % 04/03/2022
Sculptor Master Fund, Ltd. Delaware 0 564031 0 564031 564031 2.18 % 04/03/2022
Sculptor Capital Management, Inc. Delaware 0 1505492 0 1505492 1505492 5.82 % 04/03/2022
Sculptor Credit Opportunities Master Fund, Ltd. Delaware 0 167159 0 167159 167159 0.65 % 04/03/2022
Sculptor Special Funding, LP Delaware 0 564031 0 564031 564031 2.18 % 04/03/2022
Sculptor SC II LP Delaware 0 623752 0 623752 623752 2.41 % 04/03/2022
Taconic Capital Advisors UK LLP United Kingdom 0 1509900 0 0 1509900 6.9 % 11/02/2022
Taconic Associates LLC Delaware 0 1509900 0 0 1509900 6.9 % 11/02/2022
Taconic Capital Partners LLC Delaware 0 1509900 0 0 1509900 6.9 % 11/02/2022
Frank P. Brosens United States of America 0 1509900 0 0 1509900 6.9 % 11/02/2022
Taconic Capital Performance Partners LLC Delaware 0 1509900 0 0 1509900 6.9 % 11/02/2022
Taconic Capital Advisors L.P. Delaware 0 1509900 0 0 1509900 6.9 % 11/02/2022
Taconic Capital Advisors (Hong Kong) Limited Hong Kong 0 1509900 0 0 1509900 6.9 % 11/02/2022
ESG Sponsor, LLC Delaware 0 5325483 0 5325483 5325483 15.5 % 04/02/2022
Emerald ESG Advisors, LLC Delaware 0 4265739 0 4265739 4265739 12.4 % 04/02/2022
Z. Cohen States 0 9591222 0 9591222 9591222 27.8 % 04/02/2022
Saba Capital Management GP, LLC Delaware 0 1600000 0 1600000 1600000 7 % 23/12/2021
Saba Capital Management, L.P. Delaware 0 1600000 0 1600000 1600000 7 % 23/12/2021
Boaz R. Weinstein Delaware 0 1600000 0 1600000 1600000 7 % 23/12/2021
Millennium Group Management LLC 0 1550000 0 1550000 1550000 6.8 % 23/12/2021
Integrated Core Strategies (US) LLC 0 400000 0 400000 400000 1.7 % 23/12/2021
Riverview Group LLC 0 1000000 0 1000000 1000000 4.4 % 23/12/2021
ICS Opportunities, Ltd. 0 150000 0 150000 150000 0.7 % 23/12/2021
Millennium International Management LP 0 150000 0 150000 150000 0.7 % 23/12/2021
Millennium Management LLC 0 1550000 0 1550000 1550000 6.8 % 23/12/2021
Israel A. Englander 0 1550000 0 1550000 1550000 6.8 % 23/12/2021
Sculptor Master Fund, Ltd. Cayman Islands 0 381286 0 381286 381286 1.73 % 23/12/2021
Sculptor Special Funding, LP Cayman Islands 0 381286 0 381286 381286 1.73 % 23/12/2021
Sculptor Capital Management, Inc. Cayman Islands 0 1173189 0 1173189 1173189 5.33 % 23/12/2021
Sculptor Capital Holding II LLC Cayman Islands 0 1173189 0 1173189 1173189 5.33 % 23/12/2021
Sculptor Capital Holding Corp. Cayman Islands 0 1173189 0 1173189 1173189 5.33 % 23/12/2021
Sculptor SC II LP Cayman Islands 0 557265 0 557265 557265 2.53 % 23/12/2021
Sculptor Credit Opportunities Master Fund, Ltd. Cayman Islands 0 117319 0 117319 117319 0.53 % 23/12/2021
Sculptor Capital II LP Cayman Islands 0 1173189 0 1173189 1173189 5.33 % 23/12/2021
Sculptor Capital LP Cayman Islands 0 1173189 0 1173189 1173189 5.33 % 23/12/2021
Sculptor Enhanced Master Fund, Ltd. Cayman Islands 0 117319 0 117319 117319 0.53 % 23/12/2021

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District