{"transactions":[{"id":1260479,"issuer":{"id":2643,"kind":"organization","name":"Fold Holdings, Inc.","symbol":"FLD"},"owners":[{"id":83067,"kind":"organization","name":"Emerald ESG Sponsor, LLC","position":1,"cik":"0001899044","reported_name":"Emerald ESG Sponsor, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants to purchase common stock","published_at":"2025-02-19T21:56:32.000Z","date":"2025-02-15","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":488041,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By Emerald ESG Sponsor, LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"Forfeiture of warrants underlying private placement units acquired in connection with the issuer's IPO. All such warrants were forfeited for no consideration in connection with the Initial Business Combination."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Forfeiture of warrants underlying private placement units acquired in connection with the issuer's IPO. All such warrants were forfeited for no consideration in connection with the Initial Business Combination."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Forfeiture of warrants underlying private placement units acquired in connection with the issuer's IPO. All such warrants were forfeited for no consideration in connection with the Initial Business Combination."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"Forfeiture of warrants underlying private placement units acquired in connection with the issuer's IPO. All such warrants were forfeited for no consideration in connection with the Initial Business Combination."}],"balance_after":0,"derivative":{"exercise_price":11.5,"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0001213900-25-015431","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1899044/000121390025015431/ownership.xml","form_type":"4"}},{"id":1260478,"issuer":{"id":2643,"kind":"organization","name":"Fold Holdings, Inc.","symbol":"FLD"},"owners":[{"id":83067,"kind":"organization","name":"Emerald ESG Sponsor, LLC","position":1,"cik":"0001899044","reported_name":"Emerald ESG Sponsor, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2025-02-19T21:56:32.000Z","date":"2025-02-15","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":1804352,"ownership":{"direct":false,"nature":"By Emerald ESG Sponsor, LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Shares forfeited for no consideration pursuant to that certain Agreement and Plan of Merger dated as of July 24, 2024, among the issuer, EMLD Merger Sub Inc., and Fold, Inc., and related agreements (collectively, the \"Initial Business Combination\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Shares forfeited for no consideration pursuant to that certain Agreement and Plan of Merger dated as of July 24, 2024, among the issuer, EMLD Merger Sub Inc., and Fold, Inc., and related agreements (collectively, the \"Initial Business Combination\")."}],"balance_after":3433537,"source":{"system":"sec-edgar","filing":"0001213900-25-015431","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1899044/000121390025015431/ownership.xml","form_type":"4"}},{"id":2432501,"issuer":{"id":2643,"kind":"organization","name":"Fold Holdings, Inc.","symbol":"FLD"},"owners":[{"id":83067,"kind":"organization","name":"Emerald ESG Sponsor, LLC","position":1,"cik":"0001899044","reported_name":"Emerald ESG Sponsor, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock, par value $0.0001","published_at":"2022-01-19T17:13:40.000Z","date":"2022-01-14","kind":"other","acquired":false,"shares":60598,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The Class B common stock will automatically convert into Class A common stock at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and has no expiration date."},{"field":"kind","element":"transactionCoding","label":"F3","text":"60,598 shares of Class B common stock were forfeited by Sponsor to the Issuer for no consideration and cancelled because the underwriters of the Issuer's initial public offering partially exercised their over-allotment."},{"field":"shares","element":"transactionShares","label":"F3","text":"60,598 shares of Class B common stock were forfeited by Sponsor to the Issuer for no consideration and cancelled because the underwriters of the Issuer's initial public offering partially exercised their over-allotment."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The Class B common stock will automatically convert into Class A common stock at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and has no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The Class B common stock will automatically convert into Class A common stock at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and has no expiration date."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"60,598 shares of Class B common stock were forfeited by Sponsor to the Issuer for no consideration and cancelled because the underwriters of the Issuer's initial public offering partially exercised their over-allotment."}],"balance_after":4349402,"derivative":{"underlying":"Class A Common Stock","underlying_shares":60598},"source":{"system":"sec-edgar","filing":"0001104659-22-005512","document":"tm223867-3_4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1899044/000110465922005512/tm223867-3_4.xml","form_type":"4"}},{"id":2432500,"issuer":{"id":2643,"kind":"organization","name":"Fold Holdings, Inc.","symbol":"FLD"},"owners":[{"id":83067,"kind":"organization","name":"Emerald ESG Sponsor, LLC","position":1,"cik":"0001899044","reported_name":"Emerald ESG Sponsor, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, par value $0.0001","published_at":"2022-01-19T17:13:40.000Z","date":"2022-01-14","kind":"purchase","acquired":true,"shares":86081,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The Reporting Person purchased 86,081 units of FTAC Emerald Acquisition Corp. (the \"Issuer\") in a private placement that closed in connection with the underwriter's partial exercise of its over-allotment option, for an aggregate purchase price of $860,810. Each unit consists of one share of the Issuer's Class A Common Stock, par value $0.0001, and one-half of one redeemable warrant, as described under the heading \"Description of Securities - Units - Placement Units\" in the Issuer's registration statement on Form S-1 (File No. 333-261254)."},{"field":"shares","element":"transactionShares","label":"F1","text":"The Reporting Person purchased 86,081 units of FTAC Emerald Acquisition Corp. (the \"Issuer\") in a private placement that closed in connection with the underwriter's partial exercise of its over-allotment option, for an aggregate purchase price of $860,810. Each unit consists of one share of the Issuer's Class A Common Stock, par value $0.0001, and one-half of one redeemable warrant, as described under the heading \"Description of Securities - Units - Placement Units\" in the Issuer's registration statement on Form S-1 (File No. 333-261254)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The Reporting Person purchased 86,081 units of FTAC Emerald Acquisition Corp. (the \"Issuer\") in a private placement that closed in connection with the underwriter's partial exercise of its over-allotment option, for an aggregate purchase price of $860,810. Each unit consists of one share of the Issuer's Class A Common Stock, par value $0.0001, and one-half of one redeemable warrant, as described under the heading \"Description of Securities - Units - Placement Units\" in the Issuer's registration statement on Form S-1 (File No. 333-261254)."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The Reporting Person purchased 86,081 units of FTAC Emerald Acquisition Corp. (the \"Issuer\") in a private placement that closed in connection with the underwriter's partial exercise of its over-allotment option, for an aggregate purchase price of $860,810. Each unit consists of one share of the Issuer's Class A Common Stock, par value $0.0001, and one-half of one redeemable warrant, as described under the heading \"Description of Securities - Units - Placement Units\" in the Issuer's registration statement on Form S-1 (File No. 333-261254)."}],"balance_after":976081,"source":{"system":"sec-edgar","filing":"0001104659-22-005512","document":"tm223867-3_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1899044/000110465922005512/tm223867-3_4.xml","form_type":"4"}},{"id":2461360,"issuer":{"id":2643,"kind":"organization","name":"Fold Holdings, Inc.","symbol":"FLD"},"owners":[{"id":83067,"kind":"organization","name":"Emerald ESG Sponsor, LLC","position":1,"cik":"0001899044","reported_name":"Emerald ESG Sponsor, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock, par value $0.0001","published_at":"2021-12-22T17:33:27.000Z","date":"2021-12-20","kind":"other","acquired":false,"shares":4353333,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The Class B common stock will automatically convert into Class A common stock at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and has no expiration date."},{"field":"kind","element":"transactionCoding","label":"F3","text":"4,353,333 shares of Class B common stock held by the Reporting Person were distributed to its member, Emerald ESG Advisors, LLC (\"Advisors\"). The Class B common stock distributed to Advisors includes up to 726,194 shares of Class B common stock that are subject to forfeiture in the event the underwriter of the Issuer's initial public offering does not exercise in full its over-allotment option."},{"field":"shares","element":"transactionShares","label":"F3","text":"4,353,333 shares of Class B common stock held by the Reporting Person were distributed to its member, Emerald ESG Advisors, LLC (\"Advisors\"). The Class B common stock distributed to Advisors includes up to 726,194 shares of Class B common stock that are subject to forfeiture in the event the underwriter of the Issuer's initial public offering does not exercise in full its over-allotment option."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The Class B common stock will automatically convert into Class A common stock at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and has no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The Class B common stock will automatically convert into Class A common stock at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and has no expiration date."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"4,353,333 shares of Class B common stock held by the Reporting Person were distributed to its member, Emerald ESG Advisors, LLC (\"Advisors\"). The Class B common stock distributed to Advisors includes up to 726,194 shares of Class B common stock that are subject to forfeiture in the event the underwriter of the Issuer's initial public offering does not exercise in full its over-allotment option."}],"balance_after":4410000,"derivative":{"underlying":"Class A Common Stock","underlying_shares":4353333},"source":{"system":"sec-edgar","filing":"0001104659-21-152735","document":"tm2135960-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1899044/000110465921152735/tm2135960-1_4seq1.xml","form_type":"4"}},{"id":2461359,"issuer":{"id":2643,"kind":"organization","name":"Fold Holdings, Inc.","symbol":"FLD"},"owners":[{"id":83067,"kind":"organization","name":"Emerald ESG Sponsor, LLC","position":1,"cik":"0001899044","reported_name":"Emerald ESG Sponsor, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, par value $0.0001","published_at":"2021-12-22T17:33:27.000Z","date":"2021-12-20","kind":"purchase","acquired":true,"shares":890000,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The Reporting Person purchased 890,000 units of FTAC Emerald Acquisition Corp. (the \"Issuer\") in a private placement that closed simultaneously with the Issuer's initial public offering for an aggregate purchase price of $8,900,000. Each unit consists of one share of the Issuer's Class A Common Stock, par value $0.0001, and one-half of one redeemable warrant, as described under the heading \"Description of Securities - Units - Placement Units\" in the Issuer's registration statement on Form S-1 (File No. 333-261254)."},{"field":"shares","element":"transactionShares","label":"F1","text":"The Reporting Person purchased 890,000 units of FTAC Emerald Acquisition Corp. (the \"Issuer\") in a private placement that closed simultaneously with the Issuer's initial public offering for an aggregate purchase price of $8,900,000. Each unit consists of one share of the Issuer's Class A Common Stock, par value $0.0001, and one-half of one redeemable warrant, as described under the heading \"Description of Securities - Units - Placement Units\" in the Issuer's registration statement on Form S-1 (File No. 333-261254)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The Reporting Person purchased 890,000 units of FTAC Emerald Acquisition Corp. (the \"Issuer\") in a private placement that closed simultaneously with the Issuer's initial public offering for an aggregate purchase price of $8,900,000. Each unit consists of one share of the Issuer's Class A Common Stock, par value $0.0001, and one-half of one redeemable warrant, as described under the heading \"Description of Securities - Units - Placement Units\" in the Issuer's registration statement on Form S-1 (File No. 333-261254)."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The Reporting Person purchased 890,000 units of FTAC Emerald Acquisition Corp. (the \"Issuer\") in a private placement that closed simultaneously with the Issuer's initial public offering for an aggregate purchase price of $8,900,000. Each unit consists of one share of the Issuer's Class A Common Stock, par value $0.0001, and one-half of one redeemable warrant, as described under the heading \"Description of Securities - Units - Placement Units\" in the Issuer's registration statement on Form S-1 (File No. 333-261254)."}],"balance_after":890000,"source":{"system":"sec-edgar","filing":"0001104659-21-152735","document":"tm2135960-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1899044/000110465921152735/tm2135960-1_4seq1.xml","form_type":"4"}}]}