organization · Reporting owner
Emerald ESG Sponsor, LLC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Fold Holdings, Inc.FLD · Entity 2643 | 10% owner | February 14, 2025 | February 19, 2025 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Fold Holdings, Inc.
Report date February 14, 2025 · Filed February 19, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy Emerald ESG Sponsor, LLC | 3,433,537 |
Reported balance
After 2025-02-15 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2025-02-15 · Disposition to issuer · Disposed 1,804,352 · Balance 3,433,537 F1: Shares forfeited for no consideration pursuant to that certain Agreement and Plan of Merger dated as of July 24, 2024, among the issuer, EMLD Merger Sub Inc., and Fold, Inc., and related agreements (collectively, the "Initial Business Combination"). |
| Warrants to purchase common stockSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 | IndirectBy Emerald ESG Sponsor, LLC | 0 |
Reported balance
After 2025-02-15 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2025-02-15 · Disposition to issuer · Disposed 488,041 · Balance 0 F2: Forfeiture of warrants underlying private placement units acquired in connection with the issuer's IPO. All such warrants were forfeited for no consideration in connection with the Initial Business Combination. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares forfeited for no consideration pursuant to that certain Agreement and Plan of Merger dated as of July 24, 2024, among the issuer, EMLD Merger Sub Inc., and Fold, Inc., and related agreements (collectively, the "Initial Business Combination").
F2: Forfeiture of warrants underlying private placement units acquired in connection with the issuer's IPO. All such warrants were forfeited for no consideration in connection with the Initial Business Combination.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 15, 2025 Filed Feb 19, 2025 21:56 UTC | Fold Holdings, Inc. FLD · Entity 2643 | Disposition to issuerWarrants to purchase common stock · Derivative | 488,041 | $0.00 Strike: $11.50 | $0.00 |
DisclosureSEC source: 0001213900-25-015431 · ownership.xml · derivative · entry 2 Emerald ESG Sponsor, LLC · CIK 0001899044 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Emerald ESG Sponsor, LLC Disclosed balance after: 0 Underlying: Common Stock · Not disclosed shares Expires not disclosed F2 · kind: Forfeiture of warrants underlying private placement units acquired in connection with the issuer's IPO. All such warrants were forfeited for no consideration in connection with the Initial Business Combination. F2 · derivative.exercise_date: Forfeiture of warrants underlying private placement units acquired in connection with the issuer's IPO. All such warrants were forfeited for no consideration in connection with the Initial Business Combination. F2 · derivative.expiration_date: Forfeiture of warrants underlying private placement units acquired in connection with the issuer's IPO. All such warrants were forfeited for no consideration in connection with the Initial Business Combination. F2 · derivative.underlying_shares: Forfeiture of warrants underlying private placement units acquired in connection with the issuer's IPO. All such warrants were forfeited for no consideration in connection with the Initial Business Combination. Read SEC document |
| February 15, 2025 Filed Feb 19, 2025 21:56 UTC | Fold Holdings, Inc. FLD · Entity 2643 | Disposition to issuerCommon Stock | 1,804,352 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-25-015431 · ownership.xml · nonDerivative · entry 1 Emerald ESG Sponsor, LLC · CIK 0001899044 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Emerald ESG Sponsor, LLC Disclosed balance after: 3,433,537 F1 · kind: Shares forfeited for no consideration pursuant to that certain Agreement and Plan of Merger dated as of July 24, 2024, among the issuer, EMLD Merger Sub Inc., and Fold, Inc., and related agreements (collectively, the "Initial Business Combination"). F1 · price: Shares forfeited for no consideration pursuant to that certain Agreement and Plan of Merger dated as of July 24, 2024, among the issuer, EMLD Merger Sub Inc., and Fold, Inc., and related agreements (collectively, the "Initial Business Combination"). Read SEC document |
| January 14, 2022 Filed Jan 19, 2022 17:13 UTC | Fold Holdings, Inc. EMLDU · Entity 2643 | OtherClass B Common Stock, par value $0.0001 · Derivative | 60,598 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-22-005512 · tm223867-3_4.xml · derivative · entry 2 Emerald ESG Sponsor, LLC · CIK 0001899044 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,349,402 Underlying: Class A Common Stock · 60,598 shares Expires not disclosed F2 · derivative.exercise_price: The Class B common stock will automatically convert into Class A common stock at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and has no expiration date. F3 · kind: 60,598 shares of Class B common stock were forfeited by Sponsor to the Issuer for no consideration and cancelled because the underwriters of the Issuer's initial public offering partially exercised their over-allotment. F3 · shares: 60,598 shares of Class B common stock were forfeited by Sponsor to the Issuer for no consideration and cancelled because the underwriters of the Issuer's initial public offering partially exercised their over-allotment. F2 · derivative.exercise_date: The Class B common stock will automatically convert into Class A common stock at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and has no expiration date. F2 · derivative.expiration_date: The Class B common stock will automatically convert into Class A common stock at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and has no expiration date. F3 · derivative.underlying_shares: 60,598 shares of Class B common stock were forfeited by Sponsor to the Issuer for no consideration and cancelled because the underwriters of the Issuer's initial public offering partially exercised their over-allotment. Read SEC document |
| January 14, 2022 Filed Jan 19, 2022 17:13 UTC | Fold Holdings, Inc. EMLDU · Entity 2643 | PurchaseClass A Common Stock, par value $0.0001 | 86,081 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-22-005512 · tm223867-3_4.xml · nonDerivative · entry 1 Emerald ESG Sponsor, LLC · CIK 0001899044 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 976,081 F1 · security: The Reporting Person purchased 86,081 units of FTAC Emerald Acquisition Corp. (the "Issuer") in a private placement that closed in connection with the underwriter's partial exercise of its over-allotment option, for an aggregate purchase price of $860,810. Each unit consists of one share of the Issuer's Class A Common Stock, par value $0.0001, and one-half of one redeemable warrant, as described under the heading "Description of Securities - Units - Placement Units" in the Issuer's registration statement on Form S-1 (File No. 333-261254). F1 · shares: The Reporting Person purchased 86,081 units of FTAC Emerald Acquisition Corp. (the "Issuer") in a private placement that closed in connection with the underwriter's partial exercise of its over-allotment option, for an aggregate purchase price of $860,810. Each unit consists of one share of the Issuer's Class A Common Stock, par value $0.0001, and one-half of one redeemable warrant, as described under the heading "Description of Securities - Units - Placement Units" in the Issuer's registration statement on Form S-1 (File No. 333-261254). F1 · price: The Reporting Person purchased 86,081 units of FTAC Emerald Acquisition Corp. (the "Issuer") in a private placement that closed in connection with the underwriter's partial exercise of its over-allotment option, for an aggregate purchase price of $860,810. Each unit consists of one share of the Issuer's Class A Common Stock, par value $0.0001, and one-half of one redeemable warrant, as described under the heading "Description of Securities - Units - Placement Units" in the Issuer's registration statement on Form S-1 (File No. 333-261254). F1 · balance_after: The Reporting Person purchased 86,081 units of FTAC Emerald Acquisition Corp. (the "Issuer") in a private placement that closed in connection with the underwriter's partial exercise of its over-allotment option, for an aggregate purchase price of $860,810. Each unit consists of one share of the Issuer's Class A Common Stock, par value $0.0001, and one-half of one redeemable warrant, as described under the heading "Description of Securities - Units - Placement Units" in the Issuer's registration statement on Form S-1 (File No. 333-261254). Read SEC document |
| December 20, 2021 Filed Dec 22, 2021 17:33 UTC | Fold Holdings, Inc. EMLDU · Entity 2643 | OtherClass B Common Stock, par value $0.0001 · Derivative | 4,353,333 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-152735 · tm2135960-1_4seq1.xml · derivative · entry 2 Emerald ESG Sponsor, LLC · CIK 0001899044 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,410,000 Underlying: Class A Common Stock · 4,353,333 shares Expires not disclosed F2 · derivative.exercise_price: The Class B common stock will automatically convert into Class A common stock at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and has no expiration date. F3 · kind: 4,353,333 shares of Class B common stock held by the Reporting Person were distributed to its member, Emerald ESG Advisors, LLC ("Advisors"). The Class B common stock distributed to Advisors includes up to 726,194 shares of Class B common stock that are subject to forfeiture in the event the underwriter of the Issuer's initial public offering does not exercise in full its over-allotment option. F3 · shares: 4,353,333 shares of Class B common stock held by the Reporting Person were distributed to its member, Emerald ESG Advisors, LLC ("Advisors"). The Class B common stock distributed to Advisors includes up to 726,194 shares of Class B common stock that are subject to forfeiture in the event the underwriter of the Issuer's initial public offering does not exercise in full its over-allotment option. F2 · derivative.exercise_date: The Class B common stock will automatically convert into Class A common stock at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and has no expiration date. F2 · derivative.expiration_date: The Class B common stock will automatically convert into Class A common stock at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and has no expiration date. F3 · derivative.underlying_shares: 4,353,333 shares of Class B common stock held by the Reporting Person were distributed to its member, Emerald ESG Advisors, LLC ("Advisors"). The Class B common stock distributed to Advisors includes up to 726,194 shares of Class B common stock that are subject to forfeiture in the event the underwriter of the Issuer's initial public offering does not exercise in full its over-allotment option. Read SEC document |
| December 20, 2021 Filed Dec 22, 2021 17:33 UTC | Fold Holdings, Inc. EMLDU · Entity 2643 | PurchaseClass A Common Stock, par value $0.0001 | 890,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-152735 · tm2135960-1_4seq1.xml · nonDerivative · entry 1 Emerald ESG Sponsor, LLC · CIK 0001899044 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 890,000 F1 · security: The Reporting Person purchased 890,000 units of FTAC Emerald Acquisition Corp. (the "Issuer") in a private placement that closed simultaneously with the Issuer's initial public offering for an aggregate purchase price of $8,900,000. Each unit consists of one share of the Issuer's Class A Common Stock, par value $0.0001, and one-half of one redeemable warrant, as described under the heading "Description of Securities - Units - Placement Units" in the Issuer's registration statement on Form S-1 (File No. 333-261254). F1 · shares: The Reporting Person purchased 890,000 units of FTAC Emerald Acquisition Corp. (the "Issuer") in a private placement that closed simultaneously with the Issuer's initial public offering for an aggregate purchase price of $8,900,000. Each unit consists of one share of the Issuer's Class A Common Stock, par value $0.0001, and one-half of one redeemable warrant, as described under the heading "Description of Securities - Units - Placement Units" in the Issuer's registration statement on Form S-1 (File No. 333-261254). F1 · price: The Reporting Person purchased 890,000 units of FTAC Emerald Acquisition Corp. (the "Issuer") in a private placement that closed simultaneously with the Issuer's initial public offering for an aggregate purchase price of $8,900,000. Each unit consists of one share of the Issuer's Class A Common Stock, par value $0.0001, and one-half of one redeemable warrant, as described under the heading "Description of Securities - Units - Placement Units" in the Issuer's registration statement on Form S-1 (File No. 333-261254). F1 · balance_after: The Reporting Person purchased 890,000 units of FTAC Emerald Acquisition Corp. (the "Issuer") in a private placement that closed simultaneously with the Issuer's initial public offering for an aggregate purchase price of $8,900,000. Each unit consists of one share of the Issuer's Class A Common Stock, par value $0.0001, and one-half of one redeemable warrant, as described under the heading "Description of Securities - Units - Placement Units" in the Issuer's registration statement on Form S-1 (File No. 333-261254). Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.