Bitcoin Depot Inc.-CW23BTMWQPreferred / convertible
13F holders, Q2 2024 (June 30)34holders −1
1new positions
2sold out
1famous investor
$0.07avg. 13F price*
At the end of Q2 2024, 34 institutions reported holding Bitcoin Depot Inc.-CW23 (BTMWQ) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were Boothbay Fund Management, LLC ($211K), 272 Capital LP ($208K) and Meteora Capital, LLC ($147K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- Bitcoin Depot Inc.-CW23
- CUSIP
- 09174P113
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $24K |
| Exits | 2 | $3K |
All 13F filers, Q1 2024 → Q2 2024: 858,229 shares bought and 926,632 shares sold, net −68,403 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Boothbay Fund Management, LLC | — | No change | 117,269 | $211K |
| 272 Capital LP | — | No change | 254,041 | $208K |
| Meteora Capital, LLC | — | Add +1.1% | 3,103,577 | $147K |
| LMR Partners LLP | — | No change | 2,501,266 | $118K |
| Polar Asset Management Partners Inc. | — | No change | 1,820,124 | $88K |
| Saba Capital Management, L.P. | — | No change | 1,863,557 | $88K |
| Walleye Capital LLC | — | Add +25.8% | 1,585,957 | $75K |
| Shaolin Capital Management LLC | — | No change | 1,435,059 | $68K |
| Context Capital Management, LLC | — | No change | 1,127,098 | $53K |
| Calamos Advisors LLC | — | No change | 1,000,000 | $47K |
| Weiss Asset Management LP | — | No change | 996,000 | $47K |
| Radcliffe Capital Management, L.P. | — | Reduce -25.9% | 741,437 | $36K |
| Alberta Investment Management Corp | — | No change | 750,000 | $35K |
| Walleye Trading LLC | — | No change | 679,876 | $32K |
| D. E. Shaw & Co. | — | Reduce -46.6% | 675,425 | $32K |
| P Schoenfeld Asset Management LP | — | No change | 540,772 | $26K |
| Greenland Capital Management LP | — | New | 500,000 | $24K |
| Taconic Capital Advisors LP | — | Reduce -0.1% | 399,500 | $19K |
| Owl Creek Asset Management, L.P. | — | No change | 252,000 | $12K |
| Whitebox Advisors LLC | — | No change | 225,000 | $11K |
| Kim, LLC | — | No change | 150,000 | $7K |
| Cowen and Company, LLC | — | Reduce -20.9% | 136,396 | $6K |
| Yakira Capital Management, Inc. | — | No change | 125,000 | $6K |
| Clear Street LLC | — | No change | 108,300 | $5K |
| Mint Tower Capital Management B.V. | — | No change | 100,000 | $5K |
| III Capital Management | — | Reduce -8.5% | 74,868 | $4K |
| Mizuho Securities USA LLC | — | No change | 70,050 | $4K |
| Atalaya Capital Management LP | — | No change | 50,000 | $3K |
| Altium Capital Management LLC | — | No change | 50,000 | $2K |
| HGC Investment Management Inc. | — | No change | 28,678 | $1K |
| Landscape Capital Management, L.L.C. | — | No change | 24,063 | $1K |
| CSS LLC | — | No change | 21,597 | $1K |
| Wolverine Asset Management LLC | — | Reduce -19.6% | 19,443 | $919 |
| Bank of America Corp. | — | No change | 100 | $5 |
"% of holder's portfolio" is BTMWQ's weight in each manager's 13F, not the share of Bitcoin Depot Inc.-CW23 the manager owns.