{"transactions":[{"id":825015,"issuer":{"id":2643,"kind":"organization","name":"Fold Holdings, Inc.","symbol":"FLD"},"owners":[{"id":55265,"kind":"person","name":"Ten31 LLC","position":1,"cik":"0002121678","reported_name":"Ten31 LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"7.0% Convertible Note","published_at":"2026-03-30T16:21:53.000Z","date":"2026-02-26","kind":"other","planned":false,"acquired":false,"shares":3700000,"ownership":{"direct":false,"nature":"Through SATS Credit Fund LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F3","text":"On February 26, 2026, the convertible note (convertible into approximately 3.7 million shares of Common Stock pursuant to the terms therein), previously purchased from the Issuer on March 6, 2025, was redeemed without ever being exercised. For additional information regarding the transaction, see the Form 8-K filed by the Issuer with the SEC on February 26, 2026."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"On February 26, 2026, the convertible note (convertible into approximately 3.7 million shares of Common Stock pursuant to the terms therein), previously purchased from the Issuer on March 6, 2025, was redeemed without ever being exercised. For additional information regarding the transaction, see the Form 8-K filed by the Issuer with the SEC on February 26, 2026."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"On February 26, 2026, the convertible note (convertible into approximately 3.7 million shares of Common Stock pursuant to the terms therein), previously purchased from the Issuer on March 6, 2025, was redeemed without ever being exercised. For additional information regarding the transaction, see the Form 8-K filed by the Issuer with the SEC on February 26, 2026."}],"balance_after":0,"derivative":{"exercise_price":12.5,"exercise_date":"2025-03-06","expiration_date":"2026-02-26","underlying":"Common Stock","underlying_shares":3700000},"source":{"system":"sec-edgar","filing":"0000919574-26-001958","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1889123/000091957426001958/ownership.xml","form_type":"4"}},{"id":825014,"issuer":{"id":2643,"kind":"organization","name":"Fold Holdings, Inc.","symbol":"FLD"},"owners":[{"id":55265,"kind":"person","name":"Ten31 LLC","position":1,"cik":"0002121678","reported_name":"Ten31 LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-03-30T16:21:53.000Z","date":"2026-02-26","kind":"grant","planned":false,"acquired":true,"shares":520000,"ownership":{"direct":false,"nature":"Through SATS Credit Fund LP"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"SATS Credit Fund LP entered into a transaction with the Issuer on February 26, 2026 pursuant to which it purchased a Senior Unsecured Promissory Note and 520,000 shares of Common Stock from the Issuer for the aggregate purchase price of $13,000,000."},{"field":"shares","element":"transactionShares","label":"F1","text":"SATS Credit Fund LP entered into a transaction with the Issuer on February 26, 2026 pursuant to which it purchased a Senior Unsecured Promissory Note and 520,000 shares of Common Stock from the Issuer for the aggregate purchase price of $13,000,000."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"SATS Credit Fund LP entered into a transaction with the Issuer on February 26, 2026 pursuant to which it purchased a Senior Unsecured Promissory Note and 520,000 shares of Common Stock from the Issuer for the aggregate purchase price of $13,000,000."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"The reported securities are owned directly by (i) SATS Credit Fund and (ii) LP Low Time Preference Fund II, LLC, which are private investment funds managed by Ten31 LLC (the \"Adviser\"), and may be deemed to be indirectly beneficially owned by the Adviser and Jonathan Kirkwood, the co-founder and managing member of Ten31 LLC."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"SATS Credit Fund LP entered into a transaction with the Issuer on February 26, 2026 pursuant to which it purchased a Senior Unsecured Promissory Note and 520,000 shares of Common Stock from the Issuer for the aggregate purchase price of $13,000,000."}],"balance_after":5560889,"source":{"system":"sec-edgar","filing":"0000919574-26-001958","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1889123/000091957426001958/ownership.xml","form_type":"4"}}]}