FOLD HOLDINGS INC 23 RT is a security (CUSIP 29103K118) tracked across SEC portfolio filings. 29 institutional managers reported $808K on Form 13F as of 2026-06-30; 2 registered fund positions totaling $4K via N-PORT as of 2026-04-30.
Showing 15 of 29 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Linden Advisors LP | New York, NY | $118K | 1,000,000 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $78K | 711,302 |
| Saba Capital Management, L.P. | NEW YORK, NY | $68K | 568,730 |
| LMR Partners LLP | LONDON, X0 | $59K | 538,182 |
| Davidson Kempner Capital Management LP | New York, NY | $47K | 425,000 |
| CLEAR STREET LLC | NEW YORK, NY | $45K | 63,955 |
| K2 PRINCIPAL FUND, L.P. | TORONTO, A6 | $42K | 380,780 |
| D. E. Shaw & Co., Inc. | New York, NY | $41K | 375,000 |
| Sculptor Capital LP | New York, NY | $40K | 334,100 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $32K | 265,897 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | NEW YORK, NY | $29K | 265,421 |
| Baird Financial Group, Inc. | MILWAUKEE, WI | $28K | 255,994 |
| CSS LLC/IL | CHICAGO, IL | $22K | 204,299 |
| VR Advisory Services Ltd | CAMANA BAY, GRAND CAYMAN, E9 | $21K | 187,500 |
| Alberta Investment Management Corp | EDMONTON, A0 | $21K | 200,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $3K | 0.07% |
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $1K | 0.00% |