Company: FLDDW
Filing Date: 2025-01-22
Form Type: S-4/A
Source: 0001213900-25-005202
Chunk: 259

Company: Fold Holdings, Inc.
Filing Date: 2025-01-22
Form: S-4/A
Chunk 259
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 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) 12,434,671shares of New Fold Common Stock that will be issuable upon the exercise of the Public Warrants; (b) shares of New Fold Common Stock that will initially be available for issuance under the Incentive Award Plan, which will initially be equal to 10% of the fully -dilutedshares of New Fold Common Stock as of the closing of the Business Combination plus any shares remaining available for issuance under Fold’s 2019 Equity Incentive Plan as of the Closing; (c) shares of New Fold Common Stock that will initially be available for issuance under the New Fold 2025 Employee Stock Purchase Plan, which will initially be equal to 2% of the fully -dilutedshares of New Fold Common Stock as of the closing of the Business Combination; (d) 869,565shares of New Fold Common Stock that will be issuable upon the exercise of the New Fold Series A Investor Warrants; (e) 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 Investor Notes. The table above assumes that the Aggregate Merger Consideration will be calculated using the Base Purchase Price. Vote Required for Approval The Business Combination Proposal is conditioned on the approval of the Nasdaq Proposal and the Organizational Documents Proposal at the special meeting. The Business Combination Proposal (and consequently, the Merger Agreement and the transactions contemplated