Fold Holdings, Inc. (FLD) - Dilution Analysis

POS AM filing: This SEC filing is a POS AM (Post-Effective Amendment) related to the offering and resale of common stock and warrants of Fold Holdings, Inc. by the company and selling securityholders.

S-3 filing: This S-3 filing from Fold Holdings, Inc. relates to the resale of up to 1,040,000 shares of common stock by the selling stockholder SATS Credit Fund L.P.

POS AM filing: This is a post-effective amendment to a registration statement for Fold Holdings, Inc.

10-K filing | 49.8M shares outstanding

10-Q filing | 46.9M shares outstanding

10-Q filing | 46.5M shares outstanding

S-1/A filing: This prospectus relates to the resale or other disposition from time to time by the selling stockholders named in this prospectus of up to 9,282,287 shares of common stock of Fold Holdings, Inc.

S-1 filing: This S-1 filing describes a planned offering of common stock through an equity purchase facility with SZOP Opportunities I LLC, where SZOP has committed to purchase up to $250,000,000 of Fold Holdings, Inc.'s common stock, with 9,207,287 shares registered for resale.

8-K filing: Fold Holdings, Inc. entered into an Equity Purchase Facility Agreement with an investor for up to $250,000,000 in newly issued shares of common stock, and will issue 75,000 shares of common stock to the placement agent, J.V.B. Financial Group, LLC.

10-Q filing | 46.4M shares outstanding

S-1 filing: This S-1 filing registers the resale of common stock and warrants by selling securityholders, as well as the issuance of common stock upon the exercise of warrants.

10-K filing | 46.9M shares outstanding

8-K filing: Fold Holdings, Inc. issued a convertible note to SATS Credit Fund LP for $46.3 million, convertible into approximately 3.7 million shares of common stock at $12.50 per share, along with a warrant to acquire up to 925,590 shares at $15.00 per share and 750,000 shares of common stock. ($46.3M proceeds)

10-Q filing | 14.3M shares outstanding

10-Q filing | 14.3M shares outstanding

10-Q filing | 14.3M shares outstanding

10-K filing | 14.3M shares outstanding

8-K filing: FTAC Emerald Acquisition Corp. entered into a subscription agreement with Polar Multi-Strategy Master Fund to cover working capital requirements, agreeing to issue 1 share of common stock for each dollar of capital contribution funded. ($0.55M proceeds)

10-Q filing | 26.4M shares outstanding

8-K filing: FTAC Emerald Acquisition Corp. entered into Non-Redemption Agreements with unaffiliated third parties in exchange for them agreeing not to redeem an aggregate of 1,000,000 shares of the Company's Class A common stock in connection with a special meeting.

10-Q filing | 25.8M shares outstanding

10-Q filing | 25.8M shares outstanding

10-K filing | 25.7M shares outstanding

10-Q filing | 25.8M shares outstanding

10-Q filing | 25.8M shares outstanding

10-Q filing | 25.4M shares outstanding

10-K filing | 25.8M shares outstanding

8-K filing: FTAC Emerald Acquisition Corp. completed its initial public offering of 22,000,000 units at $10.00 per unit, generating gross proceeds of $220,000,000, and also completed the sale of 2,869,342 Over-Allotment Option Units at $10.00 per unit, resulting in gross proceeds of $28,693,420. ($258.45M proceeds)

8-K filing: FTAC Emerald Acquisition Corp. completed its initial public offering of 22,000,000 units at $10.00 per unit, generating gross proceeds of $220,000,000, and a private placement of 890,000 units to Emerald ESG Sponsor, LLC at $10.00 per unit, generating gross proceeds of $8,900,000. ($457.8M proceeds)

8-K filing: FTAC Emerald Acquisition Corp. consummated its initial public offering of 22,000,000 units at $10.00 per unit, generating gross proceeds of $220,000,000, and simultaneously completed the private sale of 890,000 units to the Sponsor at $10.00 per unit, generating gross proceeds of $8,900,000. ($228.9M proceeds)

S-1/A filing: FTAC Emerald Acquisition Corp. is offering 22,000,000 units at $10.00 per unit, with each unit consisting of one share of Class A common stock and one-half of one redeemable warrant, in an initial public offering.

S-1 filing: FTAC Emerald Acquisition Corp. is offering 22,000,000 units at $10.00 per unit in an initial public offering, each unit consisting of one share of Class A common stock and one-half of one redeemable warrant. Additionally, there is a private placement of placement units at $10.00 per unit.