Company: FLDDW
Filing Date: 2025-08-11
Form Type: 424B3
Source: 0001213900-25-074298
Chunk: 214

Company: Fold Holdings, Inc.
Filing Date: 2025-08-11
Form: 424B3
Chunk 214
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137 (3)Based on the information provided by ATW Growth Opportunities SPV, LLC (the “Fund”). ATW Partners Opportunities Management, LLC serves as the investment manager to the Fund (the “Adviser”). Antonio Ruiz -Gimenezand Kerry Propper are control persons of the Adviser (Mr. Propper and Mr. Ruiz -Gimeneztogether with the Fund and the Adviser, the “Reporting Persons”). By virtue of these relationships, the Reporting Persons may be deemed to have shared voting and dispositive power with respect to the shares owned directly by the Fund. As of July 9, 2025, the Fund held (i) certain warrants; and (ii) certain convertible debt, each of (i) and (ii) are exercisable into shares of Common Stock. Further, each of (i) and (ii) are subject to a blocker which prevents the Fund from exercising its warrants and convertible debt to purchase shares of Common Stock or otherwise convert such instruments into shares of Common Stock to the extent that, upon such exercise, the Fund, together with its affiliates, would beneficially own in excess of 9.99% of the shares of Common Stock outstanding as a result of such exercise or conversion (the “Blocker”). As such, the percent of class reported herein is giving effect to the Blocker and is based upon the statement that there are 46,138,876 shares of Common Stock outstanding plus the approximate total number of shares of Common Stock that the Reporting Persons can acquire (and in certain cases have acquired) upon the exercise of warrants and/or convertible debt subject to the Blocker in accordance with Rule 13d -3(d)(1)(i) under the Exchange Act. The business address of the Reporting Persons is 1 Pennsylvania Plaza, 48 thFloor New York, New York 10119. (4)Represents shares of Fold Common Stock and Fold RSUs. (5)Represents Fold RSUs. (6)Based on the information provided by the Reporting Person. Represents shares of Fold Common Stock and Fold RSUs. Consists of (i) 177,287shares of Common Stock, (ii) 12,500 Fold RSUs, and (iii) 7,300shares of Common Stock held by the Bracebridge H. Young, Jr. 1999 Family Trust, an irrevocable trust for which Bracebridge Young serves as an investment advisor, and of which Mr. Young’s immediate family members are beneficiaries