BM Technologies -CW23BMTX.WSPreferred / convertible
13F holders, Q4 2024 (December 31)15holders +5
12new positions
7sold out
$0.58avg. 13F price*
At the end of Q4 2024, 15 institutions reported holding BM Technologies -CW23 (BMTX.WS) in their 13F filings, up 5 from Q3 2024. 12 opened new positions and 7 sold out. The largest holders were Walleye Capital LLC ($1.4M), Cable Car Capital, LP ($1.2M) and CSS LLC ($591K).
- Company
- BM Technologies -CW23
- CUSIP
- 05591L115
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $3.5M |
| Exits | 7 | $14K |
All 13F filers, Q3 2024 → Q4 2024: 5,938,914 shares bought and 465,304 shares sold, net +5,473,610 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Walleye Capital LLC | — | Add +0.7% | 2,437,100 | $1.4M |
| Cable Car Capital, LP | — | New | 2,076,177 | $1.2M |
| CSS LLC | — | New | 1,014,636 | $591K |
| LMR Partners LLP | — | New | 1,007,446 | $587K |
| Vazirani Asset Management LLC | — | New | 751,328 | $438K |
| Aristeia Capital, L.L.C. | — | New | 313,900 | $183K |
| Prelude Capital Management, LLC | — | New | 275,000 | $160K |
| Alpine Global Management, LLC | — | New | 146,066 | $85K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | — | New | 137,850 | $80K |
| Goldman Sachs Group Inc. | — | No change | 128,625 | $75K |
| Gabelli Funds LLC | — | New | 112,150 | $65K |
| Quarry LP | — | New | 39,460 | $23K |
| Hudson Bay Capital Management LP | — | New | 33,125 | $19K |
| Cambridge Investment Research Advisors, Inc. | — | No change | 20,104 | $12K |
| Two Sigma Securities, LLC | — | New | 15,618 | $9K |
"% of holder's portfolio" is BMTX.WS's weight in each manager's 13F, not the share of BM Technologies -CW23 the manager owns.