Company: FLDDW
Filing Date: 2025-01-14
Form Type: S-4/A
Source: 0001213900-25-003167
Chunk: 65

Company: Fold Holdings, Inc.
Filing Date: 2025-01-14
Form: S-4/A
Chunk 65
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     |        2.4 | % |
| Sponsor and related parties(1)                               |     |   6,293,722 |     |       13.0 | % |     |   6,293,722 |     | 13.3%      |     |   6,293,722 |     |       13.9 | % |
| Other                                                        |     |   3,297,500 |     |        6.8 | % |     |   3,297,500 |     | 7.0%       |     |   3,297,500 |     |        7.3 | % |
| Total shares of New Fold Common Stock outstanding at closing |     |  48,785,545 |     |      100.0 | % |     |  47,596,074 |     | 100.0%     |     |  45,211,237 |     |      100.0 | % |

____________ (1)Excludes 488,041 Private Warrants held by the Sponsor, all of which will be forfeited at Closing. Stockholders will experience additional dilution to the extent New Fold issues additional shares of New Fold Common Stock after the closing of the Business Combination. The table above excludes (a) 12,434,671 shares of New Fold Common Stock that will be issuable upon the exercise of the 12,434,671 Public Warrants; (b) [•] shares of New Fold Common Stock that will initially be available for issuance under the Incentive Award Plan and ESPP, (c) 869,565shares of New Fold Common Stock that will be issuable upon the exercise of the New Fold Series C Investor Warrants, and (e) 1,739,130shares of New Fold Common Stock that will be issuable upon the conversion of the New Fold Initial Investor Notes. For more information, please see the sections entitled “ Unaudited Pro Forma Condensed Combined Financial Information” and “ Proposal 1 — The Business Combination Proposal — Ownership of New Fold After the Closing.

29 Other Agreements Related to the Merger Agreement Sponsor Share Restriction Agreement On July 24, 2024, concurrently with the execution of the Merger Agreement, the Sponsor entered into the Sponsor Share Restriction Agreement with Emerald. Pursuant to the Sponsor Share Restriction Agreement, at the Closing, (i) all Private Placement Warrants will