Company: FLDDW
Filing Date: 2025-07-11
Form Type: S-1
Source: 0001213900-25-062935
Chunk: 217

Company: Fold Holdings, Inc.
Filing Date: 2025-07-11
Form: S-1
Chunk 217
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 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. (5)Represents shares of Fold Common Stock and Fold RSUs. (6)Represents Fold RSUs. (7)Represents shares of Fold Common Stock and Fold RSUs. Consists of (i) 113,002shares of Common Stock held by Emerald ESG Advisors, LLC, (ii) 64,285shares of Common Stock held by Emerald ESG Sponsor, LLC, (iii) 12,500 Fold RSUs, and (iv) 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. (8)Represents shares of Fold Common Stock and Fold RSUs. Consists of (i) 123,035shares of Common Stock, (ii) 30,199shares of Common Stock held by William Hohns Remainder Trust #1, and (iii) 12,500 Fold RSUs. (9)Represents shares of Fold Common Stock and Fold RSUs. Consists of (i) 1,682,670shares of Common Stock held by Ten31 Join the Fold LLC, (ii) 3,365,299shares of Common Stock held by LOW TIME PREFERENCE FUND II, LLC, (iii) 750,000shares of Common Stock held by SATS Credit Fund LP, and (iv) 112,500 Fold RSUs. Jonathan Kirkwood is the co -founderand managing partner of Ten31 Join the Fold LLC and LOW TIME PREFERENCE FUND II, LLC and